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Public Utility Commission of Texas

Cash Management Accountant VII

Posted Today

Job Description

  • Serve as a resource, liaison, and subject matter expert in the areas of Cash Management, Federal Draws, Accounts Receivable, Appropriation Control and other aspects of General Ledger accounting to staff and management. (30%)
  • Audit, review and approve accounting documents for accuracy and compliance with departmental policies and procedures and state and federal statutes and regulations, including voucher and journal entries. (30%)
  • Review, analyze and interpret State and Federal financial regulations and policies to ensure compliance with State and Federal Regulations, including generally accepted accounting principles (GAAP). (5%)
  • Evaluate, recommend, and develop policies, internal controls, guidelines and procedures to improve financial operations. (5%)
  • Identify reconciliation discrepancies in accounting transactions, determine the proper corrective action, and coordinate with the appropriate staff to correct the discrepancies. (10%)
  • Compile information for various Federal, State and Internal Audit requests as assigned. (1%)
  • Assist with the preparation of periodic financial statements and reports in accordance with state and federal reporting requirements. (1%)
  • Interact with agency administrators and staff, the Comptroller’s office and other stakeholders on accounting and fiscal-related matters. (10%)
  • Provide staff training. (7%)
  • Performs other duties as assigned and required to maintain accounting operations, including assisting in other areas of the Cash Management Unit and the Accounting Division. (1%)
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