The duties of this position include, but are not limited to, the following: Assist with the agency's weekly banking activities that include transferring funds between accounts/institutions, uploading of data to financial institutions, positive pay verification, clearing checks and addressing returned item issues; Assist with recording journal entries associated with investment transactions and cash activities, as well as maintaining the investment accounting database with periodic trade input, monthly amortization/accretion, interest accrual, and bond pricing; Learn to maintain schedules associated with investments and debt, including amortization tables related to bond premiums and cost of issuance; Learn to calculate the monthly trust indenture required deposits to various bond service accounts, maintain debt service schedules, support the Unit Director in investment activities, cash flow modeling, spending analysis, bond draws, and confirm investment transactions and transfers; and. For education obtained outside the U.S., at the time of application you are required to provide proof of the equivalent American education as determined by a foreign credential evaluation service, such as the National Association of Credential Evaluation Services ( or World Education Services: International Credential Evaluation( This must be submitted as an attachment with the application of the position in which you are applying.