Treasury Accountant — City Finance & Revenue Ops

City of Seattle; Seattle (WA); Presencial; USD 61.000 - 71.000; Jornada completa

Descripción de la vacante

The City of Seattle is seeking an Accountant to support Treasury operations, including bank accounts, warrants, credit cards, and accounts receivable billing. The role collaborates with internal accounting teams to improve procedures and ensure compliance.

This full-time position requires onsite work at least three days per week and offers a salary range of $44.19 - $51.46 per hour, with comprehensive benefits and ongoing professional development opportunities.

Formación

• Bachelor’s degree in Accounting, Finance or equivalent.
• 1–2 year experience in accounting, treasury or banking operations.

Responsabilidades

• Perform bank account management tasks including opening, closing, tracking, and maintaining bank accounts, ACH rejects and NSF research, ACH verifications, and bank account reconciliation.
• Perform daily issuances, cancellations, tracking, and maintenance of warrants; manage credit card tasks, including opening, closing, tracking, and maintaining card terminals and merchant IDs, chargeback research, and transaction reconciliations.
• Conduct research, monitoring, and analysis of financial transactions; review and verify the collection and deposit of miscellaneous revenues to fulfill reporting responsibilities.
• Perform monthly reconciliation of various programs, including the transit benefit program, and resolve discrepancies; prepare and maintain accounts receivable billing for the City.
• Oversee the Treasury Unclaimed Property process, including preparing the annual report to the State of Washington.
• Assist in the preparation and processing of collections activities and packages; maintain and update assigned financial operating procedures and systems.
• Work collaboratively with accounting staff from other units to provide information and improve processes for greater efficiency.

Conocimientos

Accounting knowledge

Treasury operations

Banking operations

Educación

Bachelor’s degree in Accounting, Finance or equivalent

Descripción del empleo

The City of Seattle is seeking an Accountant to support Treasury operations, including bank accounts, warrants, credit cards, and accounts receivable billing. The role collaborates with internal accounting teams to improve procedures and ensure compliance.

This full-time position requires onsite work at least three days per week and offers a salary range of $44.19 - $51.46 per hour, with comprehensive benefits and ongoing professional development opportunities.