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Accountant Sr II
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Full-time
- PurposeTo perform complex analysis, treasury, accounting, financial reporting and audit functions in the Controller’s Office including, but not limited to, financial statement preparation, debt issuance and accounting, capital planning, cash forecasting, surveys, budgeting, and financial audits related to debt, fringe benefits, and other areas as assigned.
- Maintain all debt construction fund accounting records, including complex spreadsheets for sources and uses, capitalized interest, useful life calculations and bond funding of capital projects.
- Interact with external parties involved in the debt offerings and related facilities construction, including the bond trustee, letter of credit banks, external counsel and financial advisors.
- Be the Treasury liaison to the Planning, Design and Construction and Facilities teams as well as Operations team to monitor capital project financing needs.
- Responsible for all sinking fund accounting as well as Research Strategic Plan accounting related to cost recovery for capital investments.
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