Treasury Accountant - Bank Reconciliations & Financial Reports

Florida Department of Transportation; Tallahassee (FL); On-site; USD 42,000 - 45,000; Full time

Job summary

Florida Department of Transportation in Tallahassee seeks a Professional Accountant to independently analyze, maintain, and reconcile Treasury bank accounts monthly to Florida PALM Ledgers as part of the Bank Reconciliations Team.

The role requires 2+ years of professional accounting experience, proficiency in Excel, and the ability to prepare financial reports. A guaranteed security background check and state employment requirements apply.

Qualifications

• Knowledge of accounting principles, practices and procedures.
• Knowledge of banking operations.
• Knowledge of and ability to use Word and Excel applications.
• Ability to prepare financial statements and reports.
• Ability to prepare and maintain a variety of accounting records.
• Ability to analyze and interpret financial data.
• Ability to understand and apply applicable rules, regulations, policies and procedures relating to an accounting system.
• Ability to plan, organize and coordinate work assignments.
• Ability to communicate effectively verbally and in writing.
• Ability to establish and maintain effective working relationships in a team structure.
• Ability to work independently.
• Ability to independently analyze and use problem solving techniques.

Responsibilities

• Independently analyze, maintain, and reconcile Treasury bank accounts monthly to Florida PALM Ledgers, as a member of the Bank Reconciliations Team, by auditing and analyzing daily transactions, and preparing monthly reconciliation reports.
• Answer inquiries related to the State of Florida disbursement warrants.
• Receive warrant image requests from State Agencies, the Division’s Public Records Coordinator, and the Administrative Assistant II in the Director’s Office, who handles the Division’s requests from the Division’s website.
• Analyze, research, and resolve outstanding items.
• Assists in the auditing and processing of affidavits attesting to the non-benefit of payments and to misapplied payments.
• Prepare a monthly cash summary workbook for Senior Professional Accountant position # 43000319 to review before the report’s final submission.
• Perform other tasks as directed within the Operations Section.

Skills

Accounting principles

Microsoft Excel

Financial reporting

Banking operations

Word

Customer service

Analysis of discrepancies

Education

Bachelor’s degree in Accounting, Finance or Business Administration

Tools

Microsoft Excel

Microsoft Word

Job description

Florida Department of Transportation in Tallahassee seeks a Professional Accountant to independently analyze, maintain, and reconcile Treasury bank accounts monthly to Florida PALM Ledgers as part of the Bank Reconciliations Team.

The role requires 2+ years of professional accounting experience, proficiency in Excel, and the ability to prepare financial reports. A guaranteed security background check and state employment requirements apply.