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Deputy Treasurer

City of Somerville • Somerville, MA, US • published 2026-10-02 09:58:52.575327

Description

#### **Statement of Duties** Responsible for the administrative, supervisory and financial work assisting the Treasurer/Collector in the maintenance of accounts and other financial records; performs a variety of responsible accounting, financial, and analytical functions relative to receipt and disbursement of City funds and all other related work as required. In the absence of the City Treasurer/Collector, the Deputy Treasurer has the authority to perform the duties of the City Treasurer/Collector subject to the requirements of the Mass. General Laws. #### **Essential Functions** The essential functions or duties listed below are intended only as illustrations of the various type of work that may be performed. The omission of specific statements of duties does not exclude them from the position if the work is similar, related, or a logical assignment to the position. * Manages the collection of daily receipts and deposits of City funds, including posting of all receipts and disbursements to the General Ledger using MUNIS Software. * Ensures that all cash received by the City is balanced and verified to the Bank and General Ledgers. * Maintains and manages the City’s cash journal, ...

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