The duties include, but are not limited to:
Manage and report capital projects totaling over $20 million per year with detailed activity schedules used to complete several of the notes to the financial statements in the Annual Financial Report.
Manage invoices for all major capital projects to confirm funding availability and verify appropriate use of funds. Manage receivables for state and federally funded projects and work with specific agencies to resolve any collection issues (i.e., GSFIC).
Manage the month-end processes to populate the PeopleSoft Asset Module activity onto the general ledger and close the capital ledger each month.
Perform monthly reconciliations for capital asset activity and depreciation.
Work closely with Asset Management Specialist to investigate and resolve any asset issues.
Run and create queries in PeopleSoft Financial System to extract necessary data. Work in MS Access, Excel and other programs to perform reconciliations and prepare reports.
Examine requisitions for major capital projects to confirm appropriate usage of accounting classification codes as defined in the BOR Business Procedures Manual.
Prepare capital assets footnote on the Annual Financial Report with summary and detailed activity of capital assets by category.
Conduct monthly reconciliations between the general ledger and feeder systems (i.e., Asset Management) to ensure synchronicity.
Establish budgets in the financial system for major capital projects and prepare budget transfers as necessary (i.e., MRR & GSFIC funded projects).
Assist with other duties as assigned.