Under general direction, this position is responsible for administration of the general accounting, treasury and customer services functions within the Finance Department for the City that could include, but is not limited to: payroll; analyzing, reconciling and maintaining accounts; general ledger accounting; financial reporting; grant accounting and reporting; project accounting; capital asset accounting; electronic banking; bank/investment reconciliations; cash management; accounts receivable and billings; budgeting and customer service. Skill in: Applying GAAP, GAFR and GASB principles and practices; Recording, verifying, reconciling, and reporting accounting transactions; Preparing financial statements and reports; Identifying, investigating and resolving accounting discrepancies; Reviewing, coordinating, and implementing internal controls; Performing statistical and mathematical calculations; Using a computer and applicable software applications; Effective communication both verbally and written; Effective interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the general public, etc.