at CITY OF SPRINGFIELD in SPRINGFIELD, Illinois, United States
Job Description
The City Treasurer's Office is seeking an individual to oversee the professional and complex accounting functions relating to financial institutions doing business with City & CWLP revenue, expenditure and investment transactions. Prepares reports for internal and external distribution. Oversee the daily balancing and reporting of fund balancing including daily debit and credit transactions. Oversees the daily transactions of the Accountant I, II & III. Reconcile & audit monthly depository accounts for the City of Springfield and CWLP. Responsible for compiling data and production of Treasurer's Office Annual Report. Prepare daily, weekly and monthly reports. Reconcile and audit all accounts including Springfield Fire/ Police Pension and Foreign Fire Insurance accounts.
