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INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON
INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NONAlaska Staffing • Anchorage, AK, US
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INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON

INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON

Alaska Staffing • Anchorage, AK, US
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  • serp_jobs.job_card.full_time
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Investment Reconciliation Accountant (Senior Accountant)

Salary : $31.26 - $46.34 Hourly

Location : Anchorage, AK

Job Type : Regular / Full Time

Job Number : 2025-00999

Department : Finance

Division : Public Finance & Investment

Opening Date : 11 / 06 / 2025

Closing Date : Continuous

Example Of Duties

The Investment Reconciliation Accountant will work in the Public Finance & Investment Division within the Finance Department. The incumbent will be involved in SAP development activities for Public Finance. These SAP activities include :

  • Cash and investment management
  • SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with Department level breakout at the project level
  • Investment and cash activities for SAP related activities

Other duties and functions include, but not limited to :

  • Downloading information from the Municipality's investment management system (currently Sympro)
  • Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
  • Researching, resolving and correcting discrepancies
  • Researching market values for all securities as needed, including securities that do not have readily available market values
  • Minimum Qualifications / Substitutions / Preferences

    Bachelor's degree in Accounting or a related discipline and two (2) years of professional accounting, payroll, or similar work experience. OR A certificate as a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) and two (2) years of professional accounting, payroll, or similar work experience. OR Associate's degree in Accounting or a related discipline and four (4) years of professional accounting, payroll, or similar work experience. OR High school diploma, GED, or equivalent and six (6) years of professional accounting, payroll, or similar work experience.

    Additional Important Information

    The Municipality of Anchorage participates in the U.S. Department of Homeland Security E-Verify Program. For more information, please go to http : / / www.uscis.gov / E-verify. E-Verify is a registered trademark of the U.S. Department of Homeland Security. If selected for hire, the appointment in this position will be conditional based upon a satisfactory background check. A background check encompasses criminal history, verifying education, and verifying dates of employment.

    Military Service Interview Preference : Veterans or who wish to be considered for interview preference as permitted in Municipal Personnel Rules 3.30.031 D must attach to the application a copy of their DD Form 214, DD Form 256, NGB Form 22, or a letter from the US Department of Veterans Affairs recognizing the person as a veteran. The attached documentation must show an honorable discharge or general (under honorable conditions) discharge. The minimum qualifications of the position must be met for preference consideration. Individuals currently serving as a member in good standing in the National Guard or the organized military reserves who wish to be considered for interview preference as permitted in Municipal Personnel Rules 3.30.031 D must attach proof of current service to the application. Proof of current service can be shown by submission of a statement of service which, at a minimum, shows full name, date of birth, Social Security Number, date service began, branch of service, rank, name of command providing the information, and unit of assignment. The statement of service must be on a form or letterhead of the individual's command organization and show the name, signature, title and contact information for the signer providing the statement of service. The minimum qualifications of the position must be met for preference consideration. The Municipality of Anchorage is an employer of National Service. Please be sure to include any volunteer work with AmeriCorps, Peace Corps, or other national service programs on your application in the work history portion.

    Application Process

    Once an applicant clicks on the "Apply" link underneath the header section of a vacancy announcement, they will be directed to the www.GovernmentJobs.com website to log into their existing account (or to create an account) of their application profile. Applicants will create or review their profile, make any updates necessary, and submit their application from their personal account. NOTE : The GovernmentJobs website and applicant's profile accounts are not administered by the Municipality of Anchorage. For technical assistance or customer service regarding an account profile, applicants may contact the GovernmentJobs customer support line at 1-855-524-5627. For general questions regarding Municipal vacancy announcements or the employment process with the Municipality of Anchorage, applicants may contact the Human Resources Department at (907) 343-4442 during regular business hours of Monday through Friday 8 : 00 a.m. to 5 : 00 p.m. Alaska Time.

    The MOA is an EO and AA Employer and complies with Title I of the ADA For information regarding requests for reasonable accommodations related to employment under the Americans with Disabilities Act, please contact the Municipality of Anchorage ADA Coordinator at (907) 343-4571.

    The Municipality of Anchorage (MOA) offers a competitive benefits package to eligible employees that may include : Health / Medical Benefits : Medical / Dental / Vision / Audio, Life Insurance, Dependent Life Insurance, Short Term Disability, Long Term Disability, Flexible Spending Accounts Health and Dependent Care, Health Savings Accounts. Retirement : State of Alaska Public Employee Retirement System (PERS) Program, 401(k) and 457 Savings Plans. Employer Paid Benefits : Employee Assistance Program, Paid Leave Plan, 13 Paid Holidays.

    For an overview of our medical benefit package go to http : / / www.muni.org / Departments / employee_relations / Pages / BenefitsSummaries.aspx

    In order to be considered for this position, applicants must provide accurate and complete education and work history information in its entirety. The referenced information listed on the online application will be used to determine the applicant's qualifications toward meeting the minimum requirements for the position (e.g., if you list that you have 6 years of experience in a certain field, that experience must be easily identifiable on the 'Work Experience' section of your application). Attaching a resume is not an alternative to filling out the application in its entirety. Noting 'see resume' or any similar comment on any portion of your application may lead to you being disqualified for the position and you may be removed from consideration.

    Do you understand, in order to be considered for this position, accurate and complete education and work history information must be provided? Yes No

    Are you legally authorized to work and accept employment in the United States without the requirement of a sponsorship from an employer? Yes No

    Which of the following best describes your highest level of completed education as it relates to this position? None / Less than High School High School Diploma / GED / Equivalent Associate's degree in Accounting or a related discipline Associate's Degree in a different field Bachelor's degree or higher in Accounting or a related discipline Bachelor's Degree or higher in a different field

    Do you possess any of the following certifications? None Certified Public Accountant (CPA) Certified Management Accountant (CMA) Both

    How many years of experience do you have in professional accounting, payroll, or similar work? None Less than 2 years 2 years to less than 4 years 4 years to less than 6 years 6 years or more

    Required Question Employer Municipality of Anchorage Address 632 W 6th Avenue, Suite 605 Anchorage, Alaska, 99501 Phone (907) 343-4442 Website http : / / www.muni.org / jol

    Apply Please verify your email address

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