Fund Accountant I

Tanana Chiefs Conference (TCC) • Fairbanks, AK • 5d ago

Fund Accountant I

Fairbanks, AK, US

Job Summary:Job incumbent applies the principles of accounting within the assigned area of accounting or group of funds. Creates and interprets complex financial statements and reports and specializes in a specific area of accounting. Some familiarity with and an awareness of the laws and regulations that apply to an accounting function are required to ensure compliance. This position assists in the daily transactions of all TCC programs with the objective of enhancing native culture, furthering education, and providing assistance for the essential needs programs. Focus is on furthering the abilities of member villages toward governing themselves with the ability to operate independently on a financial level.

Adhere to the TCC Cheghwtsen model of service and guiding principle which requires providing timely and effective service along with the ability to interact with others in a way that inspires trust and demonstrates respect, compassion and empathy.

Essential Functions:

This list is ILLUSTRATIVE ONLY and is not a comprehensive listing of all functions and tasks performed by incumbents. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position-specific duties.

Representative Duties:

Under the direct supervision of the Controller, job incumbent:

Analyzes award balance sheets, expenditures, and revenue to assure compliance with GAAP and specific grant guidelines.

Monitors cash flow, requesting drawdowns when appropriate.

Updates program directors on status of their programs. Assists them with budget revisions and inquiries.

Records, classifies, and summarizes financial transactions and events in accordance with generally accepted accounting principles.

Applies a working knowledge of applicable rules and regulations when reviewing grant transactions.

Initiates and processes journal entries into various accounts and reconciles sub-ledgers to the general ledger and resolves differences.

Provides information to program managers and individuals or organizations outside of Tanana Chiefs Conference, explains accounting transactions; resolves accounting issues and discrepancies.

Reviews all budgets and changes from program directors. Works with program directors for accuracy in budgets and expenditures.

Reviews accountants balance sheets to verify accuracy and clearing of A/P, A/R in timely manner. Verifies that financial reports are sent to granting agencies on a timely basis.

Follows policies and procedures manual for accounting department.

Receives all grant funding documents. Verifies and maintains grant master file to assure organized documentation for auditor and agency reviews.

Prepares financial reports for state, federal, and general funds. Meets various reporting deadlines.

Other Responsibilities:

Performs other job related duties as assigned.

Minimum Qualifications:

Bachelor's degree in accounting, business, or equivalent related experience.

Advance knowledge in the use of financial software applications, databases, spreadsheets, and/or word processing required.

Must pass background check pursuant to federal Indian Child Protection and Family Violence Prevention Act requirements.

Knowledge, Skills and Responsibilities:

Experience with computerized accounting systems (ORACLE).

Governmental/fund accounting knowledge.

Be able to read and write clearly with large volume of paperwork.

Supervision:This position has no supervisory responsibilities.

Physical demands:There are no unusual demands of the position. Requirements are those of normal office @type work with extended hours of sitting and operation of standard office and computer equipment. Job incumbent may be required at times to lift and carry up to fifty pounds in support of material. Some overtime required when necessary. Be able to hear and speak effectively when interacting with others and vision is required for computer usage, paperwork, and color-coded documents.

Summation:This is a high public contact position with frequent interaction with employees, clients, granting agencies, banking pe

Similar Jobs

Warehouse Associate - Fairbanks

Sonepar • Fairbanks, AK • 1w ago

Finance, Accounting & Banking

Warehouse Associate - Fairbanks Req ID: 49630 Date: Jul 24, 2026 Location: Fairbanks, AK, US, 99701 Company: Sonepar Brand: North Coast There's a Place for You at North Coast A career at North Coast is more than a job. Y...

1w ago

Go to Apply

Supervisory Accounting Technician

Pacific Air Forces • Eielson AFB, AK • 2w ago

Finance, Accounting & Banking

Summary This position will be assigned to the Resource Management Flight on Eielson AFB. The primary purpose of this position is to provide management oversight, sound recommendation, operational and accounting assistanc...

2w ago

Go to Apply

0160 - Fairbanks AK - Sr Sales Specialist Full Time

REI • Fairbanks, AK • 4w ago

Finance, Accounting & Banking

Overview REI Co-op is united around discovering, building and celebrating better ways of working in this world, all so that folks can find and pursue a love of the outdoors. When you work for the co-op, you do your best...

4w ago

Go to Apply

Physical Therapist

Contact Government Services, LLC • Fairbanks, AK • 22h ago

Hospital & Medical

Physical Therapist Employment Type: Full Time, Mid-Level Department: Healthcare CGS is seeking a Physical Therapist to join our team supporting the healthcare mission of a large federal agency. This position will allow c...

22h ago

Go to Apply

Delivery and Installation Specialist

Aaron's Inc • Fairbanks, AK • 1d ago

Retail & Hospitality

Delivery and Installation Specialist The salary range for this role is $18.00 to $18.75 per hour/annually.* Delivery Drivers Keep Aaron's Moving This isn't some tedious desk job. On our team, you'll be inside, outside, d...

1d ago

Go to Apply

School Custodian Cleaner

ABM Industries • Fairbanks, AK • 2d ago

Manufacturing & Warehouse

Overview We are looking for a reliable and experienced School Custodian to perform general cleaning duties in designated areas at a K-12 school, college or university campus environment. Pay rate: $17.50/hr to $18.00/hr...

2d ago

Go to Apply

Armed Security Officer

Allied Universal • Fairbanks, AK • 2d ago

Management & Administrative

Company Overview: Allied Universal®, North America's leading security and facility services company, offers rewarding careers that provide you a sense of purpose. While working in a dynamic, welcoming, and collaborative...

2d ago

Go to Apply

The Perry Group: Site Superintendent 2 (Heavy Industrial)

CDM Smith • Fairbanks, AK • 4d ago

Legal & Paralegal

Company Overview The Perry Group, Ltd., a CDM Smith company, is a full-service, design-build, general construction and construction management firm. PGL provides full-service solutions - plant betterment, facilities and...

4d ago

Go to Apply

Free Fly Retail Merchandiser

ThirdChannel • Fairbanks, AK • 4d ago

Retail & Hospitality

Free Fly Retail Merchandiser Fairbanks, AK %LABELPOSITIONTYPE_CONTRACT% Free Fly %BREADCRUMBJOBOPENINGS% Free Fly Retail Merchandiser %BUTTONAPPLYTO_POSITION% %BUTTONAPPLYUSING_INDEED% %BUTTONAPPLYUSINGLINKEDIN% ( https:...

4d ago

Go to Apply

ASSET PROTECTION SPECIALIST

Kroger Family of Companies • Fairbanks, AK • 1w ago

Protect company assets through the execution of safety initiatives, inventory recovery and internal and external theft reduction programs. Assist with reduction of lost inventory, time, and assets, monitor surveillance e...

1w ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)