Treasury Specialist Resume Example
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Receives payments from City departments and the public made to the City for various services and receipts revenue to proper fund in the City's automated financial management system via computer terminal.
Balances, encodes and endorses checks for receipting into City's financial system, depositing to banks and microfilming.
Balances daily cash, checks, warrants and deposit slips against Teller Media report and performs necessary adjustments.
Cashes City checks and warrants and writes checks on City Treasurer's checking accounts.
Manage City of Seattle Employee Orca program, enters receipts and balances sales.
Process seatte city light and seattle public utiltilty bills
Responds to inquiries from other department and the public regarding Treasurer's Office policies and procedures.
Process Seattle city light and public utility using ccsweb.
Process cable payment, cable equipment returns, ballot retrieval, process passport applications.
Answer customer inquiries over the phone and in person, problem solving.
ordering office supplies, keep office space clean and stocked.
balanced till's, fill out deposit slips, fax balancing report at the end of the night
work in high volume atmosphere with sometimes irate customers.
Earned management trust by serving as key holder, responsibly opening and closing store.
Served as the main liaison between customers, and the City of Seattle.
Managed wide variety of customer service and administrative tasks to resolve customer issues quickly and efficiently.
Seattle Vocational Institute -
- Coursework includes: Speech and Communication, Sociology and Psychology
Rainier Beach High School -
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Resume Overview
School Attended
- Seattle Vocational Institute
- Rainier Beach High School
Job Titles Held:
- Treasury Specialist
- Customer Service Representative
Degrees
- Certificate of Completion : Cosmetology
High School Diploma :
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