Top Cash Management Executive jobs in Maryland

Duties & Responsibilities

• Preparing analyses of statements and reports and making recommendations regarding the analyses
• Compiling records for the disbursement of funds, financial statements and disclosures for the Annual Financial Report and the Single Audit
  Report
• Reconciling accounts in preparation of fiscal year-end and grant closings
• Serving as financial resource person; preparing and analyzing bank reconciliation statements and preparing expenditure or grant reports; and preparing and accounting for retirees' pension payroll along with the associated Maryland State Tax withholding and IRS reporting.
• Work side-by-side with County staff to facilitate knowledge transfer.
• Report directly to the Cash Management supervisor in the Department of Finance, Division of the Controller.

Qualifications

• Perform professional accounting/auditing work.
• 1-3 Years of experience.
• BA
• Knowledge of Generally Accepted Accounting Principles (U.S. GAAP) and have strong experience in financial statement preparation of the monthly and annual close process, and account reconciliation and analysis.
• Must be proficient in using ERP accounting systems and other current technology, including the ability to perform advanced
  functions in Excel (pivot tables, vlookup, sumif, data sorts, etc.).
• Experience related to governmental accounting (governmental, enterprise, special revenue, internal service, and fiduciary
  funds, and capital projects, retiree pension payroll, etc.) is desired but not required.