Financial Management Trainee, School District of Philadelphia

Posted by School District of Philadelphia on August 3, 2015

Job Summary

Performs entry-level tasks in order to develop skills and acquire knowledge in the areas of accounting, auditing and/or financial analysis.

Essential Functions

Depending on the area of assignment, participates as a trainee in performing the following duties:

· Posts encumbrances, expenditures, revenues and disbursements to general and subsidiary ledgers; makes adjusting entries; reconciles and balances accounts; prepares periodic and special financial statements.

· Participates in audits of District financial operations; confirms expenditures; reconciles cash accounts; checks vouchers against expenditure records for conformance with standard accounting procedures and propriety of transactions.

· Reviews budget requests for conformance with approved programs and previous operating experience; recommends changes as required for conformance to these factors; reviews requests for budget revisions; determines possible effects of such revisions; recommends appropriate action.

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