Upvote
Downvote
Treasury Specialist
Share Job
- Suggest Revision
- Reconciles all Treasurer bank accounts to ensure banking transactions are accurate and consistent with factual transactions.
- Prepares and electronically submits the Treasurer's unclaimed property list to the Arkansas Auditor of State Land Office annually; prepares and remits checks for unclaimed property.
- Records all revenue in the financial system and provides receipts to county departments; prepares bank deposits for verification by Treasury Manager or Assistant Treasury Manager; balances cash drawer daily.
- Redeems witness certificates and deposits witness certificate reimbursement checks into Treasurer's Office account; prepares payable checks to replace funds in the cash drawer.
- Electronically complies with a daily portfolio financial report by pulling all Treasurer bank account balances; adds the fund balances to calculate the average daily interest rate.
Expired 8 days agoInactive Job
Similar Job
Relevance
Active