Senior Accounting Assistant / Finance / Treasury #8492

About Us The City of Cape Coral is the seventh largest city in Florida, has over 1,500 full-time employees, provides various career path opportunities, and offers a robust training and development program for improving current talents, developing new skills, and building effective business relationships.

• Free city-paid employee health coverage, additional for spouse or family
• City Employee Health & Wellness Center for healthcare services
• 5 weeks Paid Time Off (sick & vacation)
• 11 paid holidays
• Pension plan
• City-paid life and long-term disability insurance
• Optional Vision and Dental Plans
• Tuition reimbursement
• Gym membership reimbursement
• And much more!

• High school diploma/GED.
• Six (6) years of experience in accounting or related field.

• Provides maintenance for various aspects of recording and reporting financial transactions for departments of the City.
• Reviews, analyzes, corrects, and monitors all items pertaining to cash in compliance with established cash management policies.
• Prepares monthly bank reconciliations to ensure the accuracy of cash balances and that the City's financial statements comply with generally accepted accounting procedures.
• Work in this class is performed with a sub-professional working knowledge of governmental accounting practices and policies in interpreting procedures, recording, and reporting transactions, and preparing financial records.
• Work is subject to automatic and periodic verification through systems of internal controls, pre-audits, and post-audits, and to supervisory review for conformity with established policies and procedures.
• Reviews and investigates returns, chargebacks, positive pay notifications, and customer payment requests.
• Perform other related duties as required.