JOB SUMMARY: The Interfund Accountant is responsible for the reconciliation of Investment in Cash Pool activity, analysis and reporting on Interfunds, Due to From Other Governments, Operating and Sinking Funds, Earnings/Expense Allocations as well as the reconcile the entire trial balance activity for targeted funds held by the City. This position is also responsible for managing the Aging of Interfunds and Reimbursement to and from the City’s Cash Pool. In addition, the Interfund Accountant responsibilities includes the monthly general ledger close as well as other balance sheet and income statement analysis.
Education & Experience:
Possess a Bachelors degree or higher from an accredited college in Accounting.
Direct experience in working in large ERP environment and accounting systems.
Five plus years of professional experience and proficiency in working with high volume and complex accounting.
At least two years of experience in local government and cash/intercompany related experience preferred.