Accountant Technician 2

***THIS RECRUITMENT MAY CLOSE WITHOUT FURTHER NOTICE DEPENDING ON THE NUMBER OF APPLICATIONS RECEIVED. APPLICANTS ARE ENCOURAGED TO APPLY AS SOON AS POSSIBLE***

Job Summary

The Central Payroll unit within Division of Human Resource Management (DHRM) is seeking an Accountant Technician 2 located in Las Vegas or Carson City. The division serves as the central fiscal agent of 100 budget accounts across a variety of state agencies. Clients are primarily Department of Administration agencies elected officials and other small state entities that do not have their own fiscal staff. Job duties include but are not limited to approving payments in the States financial system; tracking pending payable transactions; reconciling transactions within CORENV; overseeing/verifying Budget Status Reports (BSR) and Transaction Exception Reports; and performing various reconciliations. This position will also research late payments and vendor issues for resolution. The incumbent will be responsible for bank reconciliations off-cycle payroll processing vendor payment reconciliation and overpayment recuperation. The position ensure even workflows and minimize delays in processing client agency transactions.

Accountant Technicians reconcile and monitor specific accounting and fiscal functions or activities within a department establishing or using established procedures and guidelines that are not limited to the State Administrative Manual. Reconciliation includes balancing departmental records with reports generated by the States central accounting system as well as federal and other accounting systems. Monitoring includes ensuring accounting functions and activities are in compliance with reporting requirements and grant specifications.

Essential Qualifications

Graduation from high school and three years of financial records maintenance experience which included duties such as designing implementing and interpreting narrative and data reports; applying principles of accounting to analyze financial information; preparing entries to accounts; analyzing assets and liabilities and preparing balance sheets; auditing contracts vouchers and other documents and preparing summary transaction reports; implementing accounting control procedures; and overseeing the work of accounting clerical staff; OR one year of experience as an Accountant Technician I in Nevada State service; OR an equivalent combination of education and experience as described above.

Job Duties

Control complex accounts payable functions for agencies with multiple cost/project centers by establishing guidelines for allocating general costs to the appropriate cost centers and ensuring procedures are followed prior to submitting documents for payment or grant draws.

Control complex accounts receivable functions to include determining the billing amount using cost accounting procedures; make determinations regarding referral of delinquent accounts.

Assist management in preparation of complex budgets by coordinating with various sections to ensure budget requests are received and reviewed in a timely manner; developing narratives for each category and general ledger account to provide justification for proposed budget request; analyzing information on past expenditures and projecting trends; making recommendations for budget adjustments as needed; and preparing special budget analysis reports to highlight problems on own initiative or as requested.

Provide fiscal management and auditing of federal or other grant monies by monitoring expenditures to ensure compliance with multiple grant specifications and complex reporting requirements; auditing records and reports of sub-grantees for compliance with grant requirements; and preparing complex financial reports in compliance with federal grant contractual or other external requirements.

Manage federal draw downs in conformity with the Cash Management Improvement Act of 1990 and grant requirements; provide fiscal management and auditing of federal grant monies; track costs billable to the federal government; prepare vouchers and monitor and report status of federal funds.

Prepare monthly and quarterly financial reports including trial balances adjustments and balance sheets; establish and maintain automated billing systems including account analysis reconciliations and processing adjustments.

Complete fiscal year openings and closings for assigned accounts; develop internal controls on revenues and expenses; reconcile federal to State fiscal year closings; prepare annual Single Audit Reporting Form (SARF) reporting requirements for submission.

May train supervise and evaluate the performance of assigned clerical and technical support staff; develop work performance standards and accounting policies and procedures.

Perform related duties as assigned.

Under general supervision Accountant Technician IIs perform the full range of duties described in the series concept. Incumbents will typically supervise lower level accounting positions. The class is distinguished from Accountant Technician Is and IIIs by the size of the department or division and complexity of accounting requirements of the agency for which responsible. Incumbents are typically responsible for two or more fiscal areas in a medium or large agency or for one very complex accounting function in a large department. This is the journey level in the series.

Representative duties at a college or university may also include: Increased complexity of technical accounting work is found through management of an accounting function(s) that spans the entire college or university such as reconciliation of the single bank account for the university through which all monies flow or calculation collection distribution and reporting of facilities and administrative costs collected from grant funds.

Knowledge Skills and Abilities

This job specification lists the major knowledge skills and abilities of the job and is not all inclusive. Incumbent(s) will be expected to have knowledge skills and abilities from a previous level.

General knowledge of: bookkeeping practice and theory; fund managerial governmental and cost accounting principles; supervisory principles and practice; federal regulations and practices related to cash flow management.

Working knowledge of: intermediate spreadsheet and word processing software applicable to developing financial reporting and data collection systems.

Ability to: identify problems from an accounting worksheet or financial report and solve or recommend solutions; apply State and federal statutes and regulations and department procedures to financial transactions; interpret and apply State and federal statutes and regulations and departmental rules and regulations including legal interpretations as applied to approving monitoring and processing financial transactions; and identify and solve problems from an accounting work sheet or financial report.

Skill in: developing accounting record systems worksheets and reports; interpreting financial reports and accounting reports and presenting information to others; and all knowledge skills and abilities required at the lower level.

Recruiter Contact Information: Jenn Trachet -

The State of Nevada is an equal opportunity employer dedicated to building diverse inclusive and innovative work environments with employees who reflect our communities and enthusiastically serve them. All applicants are considered without regard to race color national origin religion or belief age disability sex sexual orientation gender identity or expression pregnancy domestic partnership genetic information (GINA) or compensation and/or wages.

Please send direct Inquiries or correspondence to the recruiter listed on this announcement.

Required Experience:

IC