Treasury & Cash Flow Analyst - Bonds & Reconciliations

Division of Personnel Government of the VI; Charlotte Amalie (United States Virgin Islands); Vor Ort; USD 45.000 - 65.000; Vollzeit

Zusammenfassung

The Division of Personnel Government of the VI is seeking a professional accounting professional to analyze financial transactions and oversee stop payments on lost, missing, or incorrect checks. The role operates independently under supervision and discusses unusual cases with management.

Responsibilities include analyzing bond-related reports, preparing cash and investment reports, recording daily ledger entries, posting check register updates, verifying documents, and maintaining accurate

Aufgaben

• Analyzes and reviews technical reports on the financial and legal aspects of bonds issued and bond resolutions.
• Prepares comprehensive reports on cash in bank, interest earned on government certificates of deposits and other investments.
• Records daily accounts in ledger books for research or avoiding double payments by the government.
• Posts entries into check register ledger for lost, stale dated, forged, validated and deceased checks using FMS.
• Verifies documents and information concerning lost, missing, false, or incorrect printed checks.
• Prepares MDV’s, DTM’s, Affidavits and other documents to be processed that corrected checks can be issued.
• Type’s information on MDV’s, DTM’s, and checks.
• Communicates with agencies, vendors, and the general public the results of the information researched.
• Maintains files for all documents, which includes stop payment of checks and the reissued checks.
• Verifies collateral reports from the Federal Reserve Bank and other designated custodians confirming security lodged by depositors.
• Maintains accounting records of all bond proceeds (including funds in escrow and interest earned).
• Reconciles the accounting records against records of deposits.

Jobbeschreibung

The Division of Personnel Government of the VI is seeking a professional accounting professional to analyze financial transactions and oversee stop payments on lost, missing, or incorrect checks. The role operates independently under supervision and discusses unusual cases with management.

Responsibilities include analyzing bond-related reports, preparing cash and investment reports, recording daily ledger entries, posting check register updates, verifying documents, and maintaining accurate