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POSITION DESCRIPTION

POSITION TITLE:
ORGANIZATION:
REPORTS TO:
REVISION/REVIEW DATE:
JOB CODE:
UNION:
CLASSIFICATION:
GRADE:
Assistant Controller
Accounting and Financial Reporting
Director Business Operations
April 13, 2015
112
ASASP_III

32

POSITION SUMMARY:


  The Assistant Controller provides operational and programmatic support to the Division of Business Management Services (BMS) while managing the operations of the Accounting and Financial Reporting (AFR) Office: to include overseeing the general fund, accounting standards and practices, along with the annual financial audit. The Assistant Director ensures timely and accurate financial statements and annual audits; interprets and follows guidelines prescribed by the School Board, local, state and federal authorities as relates to accounting and financial reporting. The Assistant Controller also provides direct supervision of capital programs, self-insurance, student activity funds, grant finance and Medicaid recovery, ensuring that guidelines prescribed by the School Board, local, state and federal authorities are adhered to.   

DUTIES and RESPONSIBILITIES: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

 

Account Reconciliation – approves reconciliations for functional areas (General Fund, capital assets, self-insurance, charter schools, special revenue funds, grant and internal service funds, special project funds) prepared by accountants. Updates Reconciliation Responsibility workbook monthly, communicating to the Director, Business Operations information on missing reconciliations;

Journal Entry Approval – reviews journal entries prior to posting, for the functional areas noted above; enters data on the batch in a Journal Entry (JE) Control workbook. A notation is made as to whether the JE is a budget or encumbrance entry is made in the workbook;

Monthly Closing – responsible for coordination of the monthly closing for Oracle general ledger and subsidiary ledgers; works closely with Information Technology to resolve any problems related to monthly closings; 

Research and Guidance – interprets authoritative statements of accounting bodies, governmental organizations and other institutions, having conducted research on such issues.  Guidelines may be drafted based on such statements for management and school board use;

Financial Statement Preparation – compiles and prepares periodic financial statements and other reports which summarize financial position and results of operation.  Also responsible for distribution of monthly financial statements, reports and schedules to responsible parties;

School Activity Funds – ensures collection and disbursement school activity funds (SAF) used to finance a program of student activities, augmenting but not replacing those provided by PGCPS, are properly accounted for, controlled and reported;  

Audits – liaises with internal and external auditors to ensure timely and accurate audits; supervises and assists with audits of the Schools System, whether financial, operational or programmatic.  Has particular interest in the Comprehensive Annual Financial Report (CAFR), the Single (A-133) Audit; Maryland State Department of Education (MSDE) audits; and the related the consolidated Annual Financial Report (AFR) required by the State;

Procedures Manual – responsible for the maintenance and annual updating of the Accounting Procedures Manual and any other Standard Operating Procedure (SOP) related to accounting and financial reporting;

Other Approvals – approves leave; checks the work of the Business Operations timekeeper as relates to the employees in the AFR Office. Approves timesheet entry to Oracle on a biweekly basis; signs Disbursement Authority and Oracle User Setup forms; and other approval documents as needed;

Meetings – schedules and presides over weekly staff meetings of the office and also attends other meetings requiring accounting participation;

Employee Evaluations – prepares annual evaluations of staff; and

Other duties as assigned. 

 

QUALIFICATIONS:The requirements listed below are representative of the knowledge, skill, and/or ability required.

 

Considerable knowledge of major public school system reform trends across the country, including governmental budgeting methods;

Extensive knowledge of the operation of a large, complex accounting system;

Ability to review, examine, analyze and interpret complex accounting documents and records;

Knowledge of methods and techniques for fact-finding, analysis and resolution of accounting, contract and related issues, and the ability to develop concrete action plans for resolution;

Thorough and proven experience with computerized Enterprise Resource Planning (ERP) and accounting systems;

Ability to develop, implement and maintain a highly complex reporting system;

Mental alertness, good judgment, accuracy and integrity;

Exceptional organizational skills, and the ability to effectively manage multiple complex projects while communicating status and progress;

Ability to effectively present and communicate through a variety of forums, including presentations, community forums and internal meetings;

Collaborative and flexible style, with a strong service mentality with the ability to develop and maintain effective working relationships both inside and outside the school system;

Team player who is committed to lifelong learning while exhibiting exception leadership, management and oral and written communication skills;

Ability to effectively supervise staff, including regular performance reviews and improvement plans; and

Expert knowledge of Microsoft Excel, PowerPoint, Project, Visio and Word.

 

 

EDUCATION and/or EXPERIENCE REQUIREMENTS:


 

Bachelor’s degree from a regionally accredited college or university with major work in governmental or public school administration, business administration, public administration, or accounting required; Master’s preferred; along with seven (7) years of governmental or public school administrative or budgetary experience.  Considerable experience in progressively responsible administrative work, including supervisory or public accounting experience; some experience or familiarity with large scale computerized accounting systems; or any equivalent combinations of experience and training which provides the required knowledge, skills and abilities.

 

 



CERTIFICATION REQUIREMENTS:


 

CPA preferred.


 

 



SUPERVISORY RESPONSIBILITIES:


 

Oversees and provides guidance and direction to department staff members.


 

 



PHYSICAL DEMANDS:


The physical demands are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is frequently required to stand, talk, hear, walk, sit, and use fingers, tools or controls. The employee is occasionally required to reach with hands and arms and stoop, kneel, crouch, or crawl. Specific vision abilities required by this job include close vision such as to read handwritten or typed material, the ability to adjust focus, and depth perception. While performing the duties of this job, the employee may occasionally push or lift up to 25 lbs.


WORKING ENVIRONMENT:


The work environment characteristics are representative of those an employee encounters while performing the essential functions of the job.


ADDITIONAL INFORMATION:


None.

Last modified: 1/29/2020 11:13:01 AM