Municipal Accountant II - Reconciliations & Cash Expert

City of Columbia; Columbia Township (MO); Vor Ort; USD 60.000 - 80.000; Vollzeit

Zusammenfassung

The City of Columbia seeks a second-level professional accountant to perform mid-level accounting duties in accordance with GAAP and city guidelines. Responsibilities include posting and correcting cash entries, reconciling accounts, and maintaining records for pool cash, ACH, and miscellaneous payments.

Key tasks involve complex month-end reconciliations, researching discrepancies, and supporting audit requests while training junior staff and ensuring timely financial reporting for multiple

Qualifikationen

• Experience with month-end reconciliations in a government context.
• Ability to analyze a large volume of department payments and investigate discrepancies.
• Familiarity with bank reconciliations, journal entries, and internal controls.

Aufgaben

• Perform complex month-end reconciliations and analyze department payments.
• Balance daily bank transactions with pool cash accounts and investigate discrepancies.
• Support PFC, NTD reporting, and audit requests as needed.
• Process city payments for taxes and fees and prepare related journal entries.
• Provide guidance to departments on accounting issues and procedures.
• Train staff on bank reconciliations and related processes.

Kenntnisse

Microsoft Excel

GAAP

Government accounting

Jobbeschreibung

The City of Columbia seeks a second-level professional accountant to perform mid-level accounting duties in accordance with GAAP and city guidelines. Responsibilities include posting and correcting cash entries, reconciling accounts, and maintaining records for pool cash, ACH, and miscellaneous payments.

Key tasks involve complex month-end reconciliations, researching discrepancies, and supporting audit requests while training junior staff and ensuring timely financial reporting for multiple