The California Public Employees’ Retirement System (CalPERS) is the nation’s largest public pension fund, providing retirement and health benefits to public employees, retirees, and their families.
Headquartered in downtown Sacramento, we are a destination employer with an international reputation for leadership and innovation.
At CalPERS, we’re committed to people – the people we serve, our team members, and the larger community around us.
CalPERS is situated near the Napa Valley, San Francisco, Lake Tahoe, and other desirable destinations, and we offer competitive benefit packages, compensation, and opportunities for advancement.
*Anticipated Interview Dates: *In-person interviews are anticipated to be held April 29th and May 1st, 2024.
*Telework Information:* This position requires full-time attendance in the office, working onsite five days per week.
CalPERS seeks an Associate Accounting Analyst in the Financial Reporting and Accounting Services Division, Accounts Payable Unit.
Duties include but are not limited to:
Process and/or approve administrative expenses using PeopleSoft Financial System.
Research, analyze, and respond to the more complex inquiries, issues, and problems regarding vendor payments and invoice processing.
Reconcile expenditure subsidiary ledgers to the trial balance, and general ledger accounts, such as Claims Filed and Cash, to State Controller’s CD-102 Notice of Claim Paid Form.
Identify, research, analyze, and take appropriate action to rectify reconciling items in a timely and accurate manner.
Analyze the Administrative Expense Budget contracts and purchase orders for funding availability and completeness.
Develop, write, recommend, formulate, implement, and update policies, procedures, and controls associated with all unit accounts payables processes.
Review and approve claim schedules prior to submission to State Controller’s Office for warrant issuance to ensure information is accurate and complete.
*Special Request:*
Education Documents - Please include a copy of your transcript(s) and/or college degree that demonstrates your ability to meet the minimum education requirements.
Job Type: Full-time
Pay: $5,967.
00 - $7,474.
00 per month
Benefits:
* 401(k)
* Dental insurance
* Health insurance
* Paid time off
* Retirement plan
* Vision insurance
Ability to Relocate:
* Sacramento, CA 95811: Relocate before starting work (Required)
Work Location: In person
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