In this role, the selected candidate will be responsible for interfacing throughout the organization, representing Treasury Operations on assigned projects and speaking to processes in meetings and on conference calls.
In this role, you will be responsible for the compilation and analysis of accounting/financial information and the maintenance of complete and accurate general ledgers for the American Water market based lines of business.
As a member of the Reporting, Disclosures and Analytics team, this individual will participate in the preparation of the daily end-of-day reporting process,documentation, paperworks as well as various daily tasks related to allocation of financing charges, and T+0 estimates, and contributing to the weekly Management Control Report (MCR).
In this role, you will be responsible for the compilation and analysis of accounting / financial information for the American Water subsidiaries as assigned, and the maintenance of complete and accurate subsidiary general ledgers.
The individual will be responsible for the preparation of fiscal closing work papers and statements for various June 30 year-end closings as well as the September 30 closings for city activities, Shelter Funds and Foster Care. The CSA will be responsible for various invoicing to governmental agencies.
In this role, the selected candidate will be responsible for collaboration with the Payroll Administrator, acts as liaison with all internal and external partners in the resolution of payroll problems/errors.
In this role, you will maintain financial integrity of assigned grants by monitoring expenditures, managing receivables, collecting cash, and reviewing for compliance with Federal requirements.
Assists in the month/year-end close, prepares journal entries and/or uploads, posts adjustments to correct deficiencies for both divisions (Grants & Foundation).