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Accountant Treasury

Location: Fort Worth, TX
Job # 11512061
Date Posted: 10-22-2018
The City of Fort Worth Financial Management Services Department has an Accountant job available in our Treasury Division.  This challenging position will be counted on to provide support in the reconciliation and posting of critical revenue sources for the Treasury Department and other City departments.  It will be imperative that the Accountant be a strategic thinker and have demonstrated experience in general ledger reconciliations and basic knowledge of accounting principles and practices.
 
Accountant - Treasury job duties include the following:
  • Perform revenue allocations and prepare/process banking activity (i.e. movement and disbursement of funds) through an online banking system
  • Prepare challenging and complex account reconciliations and general ledger journal entries
  • Perform analysis of restricted cash account expenses posted to general ledger and ensure reconciliation to the corresponding bank account balance
  • Review and approve the accounting for revenue deposits in an expedient and timely manner
  • Review bank account activity and balance and prepare the necessary journal entries to record the activity
  • Distribute daily banking activity reports to internal and external departments and provide assistance with any questions or concerns that the department(s) might have with the bank activity and reporting
  • Analyze all bank accounts for abnormal balances. Research and resolve issues.
  • Prepare complicated investment interest earning allocation journal entries, investment re-allocation journal entries, and unrealized gain/loss journal entries
  • Ensure supporting documentation and approvals for all adjustments and/or corrections are maintained in strict compliance with City policies and procedures
 
Minimum qualifications:
Bachelor's Degree or higher from an accredited college or university with major coursework in Accounting, Finance, Business Administration, or related field PLUS two (2) years of increasingly responsible accounting experience.
Preferences:
  • Possession of Certified Public Accountant or Certified Government Finance Officer credentials (in good standing)
  • Three (3) or more years of progressively responsible finance/accounting experience working in a Texas State or Local Government environment
Working Conditions:
Office environment; exposure to computer screens.
Essential and marginal functions may require maintaining physical condition necessary for sitting for prolonged periods of time.
Gyna M. Bivens
President & Executive Director
North Texas LEAD

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