Accountant .county Treasurer's Office

Performs moderately complex accounting transactions to analyze, research and review financial information and prepares financial reports. Management Scope:
May supervise clerical staff.

• Reconciles accounts from various sub-ledgers, bank statements, and third party documents.
• Analyzes, researches and processes billings, fees, refunds and payments.
• Recommends or corrects posting and prepares supporting journal entries.
• Develops correspondence regarding errors or other financial related information, answers inquiries, conducts research and resolves financial questions.
• Reviews accounting data for accuracy, prepares reports regarding financial data, and assures maintenance to reports are timely.
• May provide operational guidance to other accounting staff.
• Performs other duties as assigned.
• Receives cash and check deposits, payments, and other instruments.
• Counts, locates, and reconciles discrepancies of register money.
• Completes daily cash register entries, closes out/balances cash register, and prints, compares, and reconciles summary sheets.
• Communicates with staff or the public by answering questions and addressing/resolving more-complex issues regarding accounts.
• Prepares routine correspondence, completes forms and other documents, and serves as a liaison to other departments and the public.
• Research, compiles, and analyzes data to respond to inquiries, problems, issues, exceptions and to resolve discrepancies.
• Collects, inputs, and reconciles data funds or inventories and prepares reports.
• Utilizes expertise to verify accuracy of information, policies, procedures, and accounts to ensure follow through and compliance with applicable County, State and Federal statutes.

• Education, Experience and Training: Education and experience equivalent to a Bachelor’s degree from an accredited college or university in Accounting, Finance, Business, or in a job related field of study.
• Special Requirements/Knowledge, Skills & Abilities: Skilled in the use of standard software applications. Must be familiar with basic accounting functions. Skilled in 10-key by touch.
• Physical/Environmental Requirements: Standard office environment. May require prolonged sitting at computer.

• Job Identification
• Job Schedule Full time
• Locations Treasurer, Dallas, TX, 75270, US