Hybrid Treasury Accountant: Cash & Bond Reconciliation

City of Boise; Boise (ID); Hybrid; USD 60.000 - 90.000; Vollzeit

Benefits dieser Stelle

100% employer-paid medical coverage

PERSI retirement + 401(k/457(b) match

Parental leave (10 weeks)

Wellbeing incentive

Tuition reimbursement

Zusammenfassung

The City of Boise Treasury team is seeking a Staff Accountant to perform daily cash reconciliations, analyze transactions across multiple financial systems, and support bond and loan activity. This role interacts with several city departments to resolve discrepancies and ensure accurate treasury operations.

The ideal candidate will bring strong accounting fundamentals, curiosity, and a willingness to learn new systems, with hybrid work eligibility and a comprehensive benefits package.

Qualifikationen

• Bachelor’s degree in accounting, finance, or a closely related field.
• Two years of increasingly responsible professional-level accounting or governmental accounting experience.
• Or an equivalent combination of education and/or experience.

Aufgaben

• Performs daily cash reconciliation of the city's pooled deposit account and partners with revenue team to resolve variances using various deposit, billing, and point of sale systems.
• Reviews cash entries to verify integrity of recorded transactions.
• Responsible for reconciliation of invoices to funding sources for bond and loan draws within ERP system and leads resolution of discrepancies.
• Prepares accounting journal entries and performs reconciliation of balance sheet accounts and other general ledger items.
• Provides treasury consultation to accounting, revenue and departmental staff and assists with fiscal period close of cash and accounts receivable module close.
• Assists with year-end investment and debt audit work papers.

Ausbildung

Bachelor’s degree in accounting, finance, or a closely related field

Jobbeschreibung

The City of Boise Treasury team is seeking a Staff Accountant to perform daily cash reconciliations, analyze transactions across multiple financial systems, and support bond and loan activity. This role interacts with several city departments to resolve discrepancies and ensure accurate treasury operations.

The ideal candidate will bring strong accounting fundamentals, curiosity, and a willingness to learn new systems, with hybrid work eligibility and a comprehensive benefits package.