• Posted on: Apr 17, 2022
  • Location: Dallas, TX
  • Job ID: 1fdad523
  • Type: Full Time
  • Category: Finance
  • Posted on: Apr 17, 2022
  • Location: Dallas, TX
  • Job ID: 1fdad523
  • Type: Full Time
  • Category: Finance

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General Summary:

Responsible for gathering, analyzing and interpreting financial data.  Prepares and assists in creating financial reports and statements.

Essential Job Functions:

1.        Updates accounting general ledger 

2.        Monitors WIC Reconciliation interface files and contacts CRS when issues arise

3.        Ensures all WIC claims have been submitted and received by the Texas Dept. of State Health and Services

4.        Reviews FMS daily cash register batch and daily sales reports

5.        Performs FMS adjustments and reconciliations 

6.        Creates and prepares weekly, monthly and quarterly financial reports

7.        Downloads bank statements 

8.        Prepares, files and submits quarterly payments for Texas Unemployment Taxes

9.        Upload wholesalers interface file and DSD FMS billing code tables and research error reports

10.     Makes phone calls and answers email as required

11.     Manages FMS Treasury Service by posting journal entries, responding emails with actions needed for differences and variances between FMS and RECONNECT

Knowledge, Skills, and Abilities

The incumbent must posses the knowledge, skills and abilities required for satisfactory performance. Knowledge and Abilities:

•               Knowledge of accounting principles, policies and regulations

•               Knowledge of computer software

•               Knowledge of mathematics

•               Bookkeeping

Skills:

•               Administration skills, organization skills and time management skills

•               Technical writing skills

•               Communication skills: verbal, listening, written

•               Ability to compile data

•               Analytical skills

•               Ability to set up and maintain databases and spreadsheets Personal Attributes:

•               Good work ethics, stress management, respectful, honest and trustworthy

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