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    Accounting Manager - Fort Worth, United States - Tarrant Regional Water District

    Tarrant Regional Water District
    Tarrant Regional Water District Fort Worth, United States

    6 days ago

    Default job background
    Description

    Salary:
    $95,409.60 – $119,308.80 annually

    Location:
    Fort Worth, TX

    Position Summary:
    This position will be responsible for cash and investment management, as well as debt and debt-related project spending. They will also manage grant funding for ongoing projects.

    Essential Functions and Responsibilities:
    District Investment Officer
    Manages cashflows for all funds including review of upcoming cash transactions and investment options
    Monitor daily cash balances to ensure positive bank balance, balances do not exceed collateral, compliance with reserve requirements, etc.
    Coordinate and review quarterly and annual investment reports
    Ensure Internal Controls related to cash/investments/debt are in place and operating effectively

    Review treasury related reports and schedules including but not limited to investment software reconciliations, investment cashflows, debt service calculations, bond schedules, etc.

    Review bond project reports including overall bond reconciliations, cashflow needs for bond projects, individual project reports for external parties (ie. Integrated Pipeline Project reports for Dallas Water Utilities), etc.

    Manage special grant projects including applying for grants, reporting on cash received and spent related to grants, and supporting special audit requirements for grants.

    Manage daily operations and special projects
    Internal stakeholder alignment
    KPI annual review
    Identify training budget needs
    Performance review alignment
    Maintain familiarity with strategic District levels of service
    Continuous improvement monitoring and innovation efforts
    Perform other duties as required

    Required Experience:
    Eight (8) years of direct experience in accounting related field

    Desired Experience:
    Treasury management experience

    Required Education/Certification/License:
    Bachelor's degree in accounting

    Desired Education/Certification/License:
    None

    Success Factors/Job Competencies:
    Ability to work on multiple ongoing projects while supervising daily accounting operations
    Detail oriented but able to work through problems at a high level

    Physical Demands and Work Environment:


    The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of the job.

    Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    Physical demands:


    While performing duties of job, employee is occasionally required to stand; walk; sit; use hand to finger, handle, or feel objects, tools, or controls; reach with hands and arms; balance; stoop; talk and hear.

    Employee must occasionally lift and/or move up to 25 pounds.

    Specific vision abilities required by the job include close vision, distance vision, color vision, peripheral vision, depth perception, and the ability to adjust focus.


    Work environment:


    While performing the duties of this job, the employee typically resides within an office or cubicle and may have occasional field work that will expose the employee to weather conditions prevalent at the time.

    For 100 years, TRWD has improved the quality of life in the communities we serve by providing a reliable and sustainable water supply, vital flood protection and an outstanding variety of recreational opportunities
    Want to get weekly news updates about what's going on at TRWD? Sign up today to learn how we improve the quality of life in the communities we serve

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