Description :
â— Duties performed under the Treasury Accounting Technician I and II classifications.
â— Leads accounting support activities including the review and verification of accounting documentation, ensuring accuracy in calculation, coding and adherence to policies and procedures.
â— Receives and posts deposits from other county entities and monies received on their behalf.
â— Daily balancing of the Treasury department's receipts, payments, deposits and journal activity.
â— Assists with banking activities including running reports, researching transactions and initiating or validating bank account transfers, ACHs and wires as needed.
â— Prepares, maintains, and reconciles accounting, financial and other departmental records and accounts.
â— Verifies transactions and reconciles discrepancies.
â— Verifies the work of other accounting support staff.
â— Gathers and prepares material for special reports, forms, policy formulation and summaries at the request of superiors.
â— Assists in planning and supervising the operations of a bookkeeping/accounting system.
â— Provides supervision, guidance and direction to other team members.
Cross trains in other Treasury Department positons as needed.
Requirements :
â— Duties performed under the Treasury Accounting Technician I and II classifications.
â— Leads accounting support activities including the review and verification of accounting documentation, ensuring accuracy in calculation, coding and adherence to policies and procedures.
â— Receives and posts deposits from other county entities and monies received on their behalf.
â— Daily balancing of the Treasury department's receipts, payments, deposits and journal activity.
â— Assists with banking activities including running reports, researching transactions and initiating or validating bank account transfers, ACHs and wires as needed.
â— Prepares, maintains, and reconciles accounting, financial and other departmental records and accounts.
â— Verifies transactions and reconciles discrepancies.
â— Verifies the work of other accounting support staff.
Gathers and prepares material for special reports, forms, policy formulation and summaries at the request of superiors.
Assists in planning and supervising the operations of a bookkeeping/accounting system.
â— Provides supervision, guidance and direction to other team members.
â— Cross trains in other Treasury Department positons as needed.