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Accountant II

Cherokee County Board of Commissioners • Canton, GA, US • published 2026-10-24 02:05:30.353802

Description

The essential function of the position within the organization is to perform advanced and complex accounting functions in accordance with generally accepted accounting principles. The position is responsible for accounting for and reconciling bank accounts, monitoring cash balances and recording bank account interest, maintaining financial records, accounting for assets of responsibility, completing required financial forms and reports, and performing related administrative, accounting and clerical functions. The position works under general supervision independently developing work methods and sequences. **ESSENTIAL JOB FUNCTIONS** * Monitors cash balance and transfers funds to/from accounts of responsibility to cover cash disbursements; reconciles monthly account statements, records daily cash transactions, and prepares wire transfers as necessary. * Records and provides numbers for new assets, calculates and applies annual depreciation. * Attends budget meetings with department heads; monitors departments’ monthly financial information and sends reports and review to them, prepares budget transfers and amendments if needed. * Checks Positive Pay daily, researching any errors; ca...

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