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:

You highly value a work environment built on a formal structure, rules, and regulations. You do not enjoy the unpredictability of shifting priorities and deadlines that upset your routine. You require and enjoy direction, input and accountability as part of your work environment. You have a strong need to participate in making key decisions and feel left out if your superiors or co-workers do not seek your input when making decisions. You thrive on providing good customer service to both internal or external customers, and doing so makes you feel good.

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