Posting Expires: when filled. 

Salary Range: $64,863.22- $67,595.00

General Description and Classification Standards:

The Cash Management Accountant performs professional accounting and auditing work independently and at the full performance level. Maintains complex accounting records, reconciles cash pool activity and various city funds, analyzes financial statements and reports, prepares general account reconciliations as well as monthly trial balance analyses of account variances, and reconciles credit card accounts. The Accountant, II is an intricate part of the monthly general ledger close process including but not li...