Role Title: Staff Accountant: Cash Reconciliation and General
Accounting Support
Education: BS Accounting or Finance
Required Skills:
Minimum 1 year of federal accounting experience
Strong technical accounting, account reconciliation experience and/or experience auditing federal financial operations.
Knowledge of Federal Fund Accounting Principles, procedures, and US Government Standard General Ledger.
Excellent oral and written communication.
Financial System experience.
Preferred Skills: UFMS/Momentum experience
Day-to-day Responsibilities: Assist client with general accounting and report preparation.
Prepare cash and short term receivables, and perform reporting as needed.
Assist with reconciliation of collection vouchers, Treasury Disbursing Office (TDO), and update respective logs.
Assist with payroll accruals and salary transfers in the Financial Management System.
Update Civil Monetary Pay (CMP) for Intragovernmental Payments and Collections.
Assist with Check Cancelation Payments and return them to Treasury.
Expected Deliverables:
Ad hoc monthly --payments/collections/voucher reconciliations