• Staff Accountant Treasurer's Office

    Posted: 06/25/2024

    Job Summary

    Under the general direction of the Treasurer, the Fiscal Manager oversees various accounting functions, supervises financial staff, and performs complex accounting tasks. Responsibilities include preparing financial records, monitoring cash positions, and disbursing funds. The role also involves managing multiple bank accounts, overseeing departmental budgets, and providing monthly analyses.

    Calhoun County is committed to developing and maintaining a diverse workplace that provides an inclusive environment with equitable treatment for all employees and the public it serves.  

    Primary Duties & Responsibilities

    1. Oversight of accounting and financial functions within the Treasurer’s office.
    2. Supervision of fiscal team and leadership of cashiers, including backup to the fiscal specialist.
    3. Approval of revenue processing and ensuring compliance with regulations of the County, State and Federal Government.  Responsible for the timely disbursement of tax collections, fees, and fines.  Voids receipts and processes NSF’s with the bank.
    4. Assisting with the county settlement process and maintaining revenue systems.
    5. Managing vault cash, checks, and daily deposits.  Liaison with the Finance Department and other county departments.
    6. Monitoring the Treasurer’s Office budget and tracking variances monthly, quarterly, and annually.
    7. Compiling and submitting property tax, Unclaimed Property and audit reports to the State of Michigan or third-party agencies.
    8. Liaison for FOIA coordinator and relevant documents.
    9. Managing Delinquent Tax Revolving Fund Audit and supporting the County Audit.
    10. Reconciling accounts and preparing adjusting entries in coordination with the Finance Office and the State procedure manual.
    11. Initiating and managing ACH transactions, bank user access for the county departments, reviewing and clearing inter-funds.
    12. Developing and maintaining cash flow forecasting for all the funds and recommends investment management strategies per policies and statutes.
    13. Implementing fiscal policies and procedures, ensuring compliance with GAAP/GASB.
    14. Attending relevant seminars and staying updated on job-related standards.
    15. Other duties and special projects as assigned.

    Qualifications

    • Minimum requirement of an Associate Degree in accounting with knowledge of governmental fund accounting.
    • Supervisory skills for managing daily operations.
    • 2-4 years of professional experience in accounting and banking, preferably in government or non-profit settings.
    • Knowledge of local governmental budgeting, accounting, and reporting.
    • Experience with cash receipting and internal controls.
    • Proficiency in word processing, database, and spreadsheet software.
    • Mathematical and analytical abilities for complex calculations.
    • Interpersonal skills for effective communication with county personnel and external stakeholders.
    • Ability to handle multiple projects simultaneously with attention to detail.
    • Valid Michigan Driver’s License and acceptable driving record.
    • Physical ability for extended periods of sitting.

    Supplemental Information

    Working Conditions

    • Normal office environment with periodic travel between county locations.
    • Occasional extended workdays and on-call availability for emergencies.

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