• Prepares and Executes timely and accurate wire transfers and ACH items for Bonds, wholesale gas and electronic payments on a monthly basis. • Assists in wiring and maintaining records of electronic drafts for various accounts. • Updates Sales Worksheets for the Electric, Gas and Water Departments each month. • Maintains the Purchased Power and Gas for Resale worksheets each month. • Prepares the reconciliation of bank statements for Operating Cash, Payroll, Health, Debt Service, Bond Fund, Investments and Right of Way accounts.

• Maintains Bond Expenditure file and worksheets for documentation and request of capital bond fund transfers. • Assists in the preparation and analysis of monthly financial reports. • Maintains accrual worksheets. • Assists in the development and testing of financial internal controls, including the annual inventory audits. • Performs daily reviews and investigates any unusual bank transactions from the previous business day. • Assists in maintaining and ensuring the accuracy of the general ledger and trial balance.

• Establishes and maintains effective working relationships with auditors, bankers, consultants, and other professionals offering services to the Commission. • Assists in coordinating special projects as assigned. • Performs other routine to moderately complex accounting work, including but not limited to reconciling general ledger accounts, preparing journal entries, sales reports, investment statements, bank analysis and various other reports, statements and worksheets. • Assists in the gathering of information, data entry, printing and assembly of the annual budget.