Treasury Accountant

Company: Robert Half
Location: Pompano Beach
Posted on: March 17, 2023

Job Description:

Ref ID: 616664Classification: Treasury AccountantCompensation: $70000.00 to $85000.00 yearlyEssential Job FunctionsEssential functions are the basic job duties that an employee must be able to perform, with or without reasonable accommodation. The list of essential functions, as outlined herein, is intended to be representative of the tasks performed within this classification. The omission of a function does not preclude management from assigning essential duties not listed herein if such duties relate to the position.

• Maintains accounting record systems for the receipt and disbursement of federal, state, and other municipal funds.
• Compiles and prepares financial data for analysis or use in the preparation of required reports, statements, or budgets.
• Participates in fiscal year end closing, including recording accruals and adjusting and closing entries, preparation of audit work papers and preparation of the City's Comprehensive Annual Financial Report (CAFR)
• Reconciles various accounts and subsidiary systems to the general ledger maintaining and balancing journals.
• Participates in the testing and implementation of new or upgraded computerized financial systems.
• Verifies trial balances, detail appropriations and expenditures; reviews reports, vouchers, requisitions, invoices and other financial data for accuracy, completeness and conformance with procedures, guidelines and generally accepted accounting principles; interprets financial records and prepares reports concerning the financial condition and conduct of the applicable entity.
• Responds to public records requests.
• Supervises and trains administrative and clerical personnel on an assigned basis.
• Performs related work as required.Job Requirements & Work EnvironmentBachelor's degree in accounting or finance or a closely related field One (1) to three (3) years of accounting experience preferably in a governmental setting including, preparing and analyzing financial transactions and statements; evaluating efficiency, internal controls and conformance with accounting principles. Additional qualifying experience or completion of coursework at an accredited college or university in a job-related field, may substitute on a year-for-year basis for the required experience or education. Professional work experience in accounting for a state, county or local government agency or private organization directly involved in such areas as preparing and analyzing financial transactions and statements; evaluating efficiency, internal controls and conformance with accounting principles; and reconciling accounts to the general ledger may be substituted on a year-for-year basis for the required college education.

Keywords: Robert Half, Pompano Beach , Treasury Accountant, Accounting, Auditing , Pompano Beach, Florida