These items are intended only as examples of the various types of job duties to be performed; specific position assignments will vary depending on the needs of the department. The omission of specific duties does not exclude them from the position if the work is a similar, related, or logical assignment to the position.
Prepares monthly accounting of income and expenditures in alignment with state requirements.
Prepares reporting for state and federal funds, to include reporting required related to the Blueprint for Maryland's Future statutes.
Assists in financial monitoring of all funds.
Ensures compliance with all applicable federal and state laws and regulations.
Prepares and distributes monthly internal reports to end users.
Prepares and provides monthly, quarterly and annual Blueprint financial reporting to the Maryland State Department of Education.
Develops periodic, recurring, and special reports as required. Conducts all research necessary to verify the accuracy of expenditures charged to the general ledger.
Contributes to responding to audit requests by state and federal agencies as well as external auditors.
Participates in month-end and year-end close of all funds.
Assists in the maintenance of general ledger system files in an integrated financial management system.
Supports the functions of subledger accounting, which may include but not limited to, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets.
Performs maintenance and reconciliation of detailed ledgers for accounts as required.
Performs uploads and downloads of financial data between an integrated financial management system and analytical tools as required.
Assists in the preparation and maintenance of various account analyses as directed.
Works with programmatic staff to reconcile independent expenditure records to the general ledger.
Assists grant programmatic staff with an understanding of the Financial Reporting Manual for Maryland Schools to maintain appropriate compliance with grant requirements.
Manages the physical movement and maintenance of financial record archives.
Maintains the confidentiality of information.
Performs other work-related duties as assigned.
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