Finance Account Clerk
Current• Receive, process, and pay purchase orders plus update bill list for City Hall’s $47M annual municipal budget utilizing the Edmunds Software System• Process, record and prepare bank deposit for daily cash receipts• Address internal and external inquiries in a timely manner• Perform analysis of customers & collect outstand balances if necessary• Update and maintain the city’s fixed asset list, including vehicles• Perform month/year end reports for each department• Assist… Show more • Receive, process, and pay purchase orders plus update bill list for City Hall’s $47M annual municipal budget utilizing the Edmunds Software System• Process, record and prepare bank deposit for daily cash receipts• Address internal and external inquiries in a timely manner• Perform analysis of customers & collect outstand balances if necessary• Update and maintain the city’s fixed asset list, including vehicles• Perform month/year end reports for each department• Assist CFO and financial staff with special projects• Modify and balance budget reports• Assist in keeping the city’s financial statements/audit records up to date• Review and adjust purchase orders to comply with the correct invoices • Record and update citizen’s quarterly property tax and utility payments• Update bank codes for tax payments Show less
