Accounting Supervisor

Accounting Supervisor
City of Fillmore Finance Department
 Fillmore, California
Job Description

Under general direction of the Finance Director, performs responsible professional accounting work including the maintenance, compilation, and review of financial records; prepares various reports and financial statements; interprets and applies GASB pronouncements; and performs a variety of technical tasks relative to assigned areas of responsibility. In addition, the Accounting Supervisor is responsible for developing and implementing accounting systems and procedures and daily supervision of the front-line staff of the Finance Department.

This is a single-position FLSA-exempt executive management classification .The Accounting Supervisor is responsible for general ledger management, accounting software systems, the annual financial report, capital asset management, grant administration, updating the cost allocation plan and assisting in developing the fiscal year budget. Also conducts account reconciliation, monthly bank reconciliations, depreciation and accruals, investments, accounts receivable, collections, accounts payable, and conducts preliminary month end and fiscal year end closing. Assignments involve providing support to the Director in developing and accomplishing department objectives and goals within the guidelines established by the City Council and City Manager. The Accounting Supervisor acts as an internal auditor to ensure check in balances are in place and financial procedures are being met.