State of Florida · 4 weeks ago
SENIOR PROFESSIONAL ACCOUNTANT - 43001132
Tallahassee, FL
Full-time
Onsite
Mid, Senior Level
$43K/yr - $45K/yr
2+ years expThe State of Florida is seeking a Senior Professional Accountant to manage daily activities related to cash management and banking for state agencies. The role involves analyzing transactions, resolving discrepancies, and providing backup support within the Cash Management Section.
Government Administration
Responsibilities
Manage work assignments for all activities related to daily functions of the Cash Management section
Manage daily activities related to research of funds deposited into the Treasury Concentration Account and Consolidated Revolving Account (CRA) banks
Manage banking activities for state agencies participating in the statewide CRA
Analyze and assist agencies in resolving unidentified EFT transactions and assist in the implementation of new ACH deposits into the agencies’ sub-accounts in the Treasury Concentration Account
Serve as an integral team member of the Cash Management Section to provide back up for the various duties within the Section
Perform other tasks as directed within the Cash Management Section
Qualification
Required
Must be proficient in the use of Microsoft 2007 Excel, Word, and Outlook
Knowledge of accounting principles, practices and procedures
Knowledge of banking practices and procedures
Knowledge of the methods of data collection
Knowledge of and ability to use Word and Excel applications
Ability to prepare financial statements and reports
Ability to review, analyze and evaluate data
Ability to analyze and review accounting policies, principles, standards and procedures
Ability to prepare and maintain a variety of accounting records
Ability to understand and apply applicable rules, regulations, policies and procedures relating to banking practices
Ability to communicate effectively
Ability to plan, organize and coordinate work assignments
Ability to work independently
Ability to utilize problem-solving techniques
Ability to establish and maintain effective working relationship with agencies and vendors
Ability to communicate effectively, both verbally and in writing
Ability to establish and maintain effective working relationships in a team structure
Preferred
Two (2) years of professional accounting experience with the State of Florida
Two (2) or more years of accounting reconciliation experience
Two (2) or more years of experience in analyzing and resolving exception items, discrepancy items, and or correcting items in an accounting and/or banking environment
Two (2) years of banking experience
Two (2) or more years of experience dealing with the public and/or other state agencies
Bachelor's degree in Accounting, Business, Economics and/or Finance
Company
State of Florida
The State of Florida is an online telephone and email directory for state government agencies and employees in Florida.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Richard Herstein, MD, MHA, MBA
Chief Hospital Administrator (CEO) and Chief Medical Officer (CMO)
Jimmy Patronis
Chief Financial Officer
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