Senior Accountant 1 (Wayne County Treasurer's Office)
Senior Accountant 1 (Wayne County Treasurer's Office)
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USD 84204 - 109465
1 Vacancy
Job Description
Required Tasks
- Process and compile the daily polling and investment reports identify discrepancies and post to the Resiq2 system
- Monitor and settle the positive pay exceptions daily
- Reconcile the Controlled Disbursement Account monthly
- Monitor the Stadium Excise payments create late & missing payment spreadsheets and correspondence file liens and work with Corporation Counsel and the Auditor General to identify and assess for non-compliance
- Reconcile and disburse the Stadium Excise Tax monthly
- Reconcile and disburse 911 Surcharge collections quarterly
- Prepare voucher and journal entries when necessary
- Assist other Wayne County departments with printed check inquiries
- Prepare examine or analyze accounting records financial statements or other financial reports to assess accuracy completeness and conformance to reporting and procedural standards.
- Prepare journal entries related to daily cash activity and record the entries in RESIQ2 the WCTO cash accounting program
- Run quarterly reports and reconcile to payment entries for 911 surcharge revenue
- Record receipts of stadium excise tax revenue (hotel and car rental)
- Assist in the preparation of stadium excess tax collection reports and disbursements
- Monitor excise tax collections and initiate collection efforts
- Serve as a backup cashier when needed
- Perform other related duties as assigned.
Educational and Experience Requirements
- A Bachelors Degree in Accounting Finance Business Administration Statistics Economics or a closely related field; AND
- Three years (3) full time paid professional experience in accounting.
Required Experience:
Senior IC
Employment Type
Full-Time
