City Of Lake Worth Work Values

Daily Duties at City Of Lake Worth:

Cash Management - Ensure adherence to procedures governing daily cash receipts (in excess $300,000 daily) by reviewing daily cash reports in order to approval posting of daily cash journals to the general ledger. Monitoring daily cash flow and initiating wire transfers to fund bank accounts. Accounts Receivable Management- Reviewing and approving all documents and computer generated report prior to generation of invoices to ensure correct fund and account classification; and approving journal entries to be posted to the general ledger. Reviewing the aged receivable report monthly and identifying accounts to be forwarded to the collection agency; as well as initiating the corrective action needed to bring the accounts receivable subsidiary ledgers in agreement with the general ledger accounts where these do not agree. Accounts payable – receiving daily report generated by the Utilities Customer Information System for refund of Utility deposits as well as customer billing evidencing those refunds in order to approval the disbursement of such refunds to utility customers. Generate monthly payment voucher for utility taxes and franchise fees; to facilitate payments within the statutory deadlines. Reviewing request for the reissue of checks, removing these checks from the positive pay listing on the Bank of America website and initiating the action to have checks reissued. Submitting positive pay files to Bank of America before checks are disbursed. Long-term Debt- Initiating wire transfer for approval at least five (5) days in advance of the due date on the amortization schedule as well as the requisite journal entries indicating to be posted once the wire is released. Financial Reports: Generating monthly financial reports, applying analytical review techniques to ensure the integrity of information, initiating correcting journal entries and investigating variances and providing appropriate explanations. Supervision – Providing direction for Senior Accountant (Enterprise Fund Accounting/bank reconciliation) Accountant I (Accounts Receivable) and Cashier. Investment Accounting – Downloading investment reports (in excess of $50m) monthly and prepare the appropriate journal entries to record profits. losses, realized and unrealized gains, withdrawals, accrued income etc. Investments financial reports are also examined monthly to ensure compliance with investment policy.

What they like about City Of Lake Worth:

Working in an organization that is technologically advanced, creative, and innovative is critical in your assessment of hiring companies. Less important to you are stability of the organization, the length of time an organization has been in business, and the business' plans for the future. You prefer a fast-moving company that will take risks to achieve its goals and objectives. The length of time the company has been in business is irrelevant. Maintaining status quo is unnecessary. You thrive on change, uncertainty and the upside of potential business risks, especially those associated with innovation. Stability for the long haul is not nearly as important as is working in an atmosphere that is charged with a sense of urgency and constant change.

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These are some of the questions we asked our climbers about their experiences with City Of Lake Worth: