ESSENTIAL FUNCTIONS • Record all transactions for Accounts Receivable into a municipal financial software system • Record all ACH transactions for Non-Accounts Payable expense such as Payroll and Pension journals, Debt Payments, Health Insurance, Credit Cards payments, and County and State issued fees into a municipal financial accounting system. • Verifies posted figures for mathematical accuracy and proper coding • Produce financial statements and reports for use by department supervisors and support personnel. • Generate and archive all monthly and year-end Financial Reports. • Administer and reconcile the Financial Accounting System month and year end closes and produce monthly reconciliation reports. • Coordinate with IT and departmental personnel all software and hardware activities related to the Municipal Financial Software. • Produce 1099 listing and forms at year end. • Responsible for closing the Financial System year and verifying balance carry forward for the new year. • Responsible for daily backups and monitoring of the Financial System login statuses. • Responsible for the setup and changes to the system access software for internal personnel recblid uhcddiqqzjfub95epc06mv2iz9j87o