Touchstone Energy Staff Accountant I in Benson, Arizona
Arizona Electric Power CooperativeStaff Accountant IApply Now
DescriptionResponsible for execution of general accounting duties in any of the staff level functions. These functions encompass, but are not limited to, maintaining accurate records that reflect the Cooperatives' general ledger and subsidiary ledgers. Emphasis is on general ledger closing process, using spreadsheets and database applications to record transactions. Reconciles detailed transactions to third party data and general ledger. Performs assigned phases of accounting functions on a rotating basis in accordance with experience, training and departmental needs.• Record interest due on long term debt. Reconcile balances of accrued interest payable and long term debt payable to statements provided by applicable financial institutions.• Record interest receivable on investments. Reconcile balance of accrued interest receivable and investments to statement provided by applicable financial institutions.• Set up, monitor and prepare bills for WBSs that accumulate costs for projects performed by the Cooperatives for others. Coordinate with department sponsoring the project to understand nature of project and items to be billed.• Record interest payable to members on NPPs and PPPs. Maintain spreadsheet and reconcile investment balances to General Ledger. Review average interest rate calculation.• Record and amortize prepaid insurance, memberships, software maintenance, ROW leases. Maintain spreadsheets and files that contain documentation for items amortized.• Record and reconcile to the General Ledger recurring entries such as patronage capital, regulatory assets, amortization of debt discount, property taxes.• Reconcile multiple bank accounts to the general ledger monthly.• Monitor Accounts Receivable for billable projects, COBRA bills and other miscellaneous receivable items emphasizing timely collections.• Record quarterly change in Vacation Liability from report provided by Human Resources.• Assist in various level accounting duties.• Assist in other Accounting functions as necessary.
Requirements• Four-year degree in accounting or a related field.• Up to two years experience in a Utility or Manufacturing desirable but not essential.• Working knowledge of spreadsheet and database programs.• Experience with a substantial accounting software.• An equivalent combination of related education, training, professional certification, and/or experience may be substituted for requirements listed above.
Location:Benson, Arizona, 85602, United States
Posted:February 7, 2018
Position Title:Staff Accountant I
Company Name:Arizona Electric Power Cooperative
Min Experience:1-2 Years
Salary:$60,467.00 - $75,584.00 (Yearly Salary)