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Accountant - Treasury

  • Location: Fort Worth, TX
  • Salary:
  • Posted: Oct 5

Click here to view a full job description and apply if qualified!

The City of Fort Worth - Financial Management Services Department seeks exceptionally detail orientated applicants for the position of Accountant within the 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.
Motivated individuals who are forward-thinking, creative, and knowledgeable in Treasury functions will be successful and have opportunities for future advancement within the City.
A successful candidate will have experience and be able to demonstrate the following types of activity normally conducted in a Treasury operation:
  • The ability to perform revenue allocations and prepare/process banking activity (i.e. movement and disbursement of funds) through an online banking system
  • Preparation of 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
  • Distribution of 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

Click here to view a full job description and apply if qualified!

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    I found North Texas LEAD to be a gem in the midst of a vast job seeking search. LEAD provided invaluable services with regards to interviewing techniques, resume assistance, coaching, networking and ultimately endorsement. I was interviewed by a professional and diverse panel who wholeheartedly embraces and projects diversity. Their endorsement was one which epitomizes […]

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