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Accountant/Auditor – Cash Management
TekIntegral Rockville, MD
$86k-111k (estimate)
Contractor 3 Weeks Ago
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TekIntegral is Hiring an Accountant/Auditor – Cash Management Near Rockville, MD

Title: Accountant/Auditor – Cash Management
Location: Rockville, MD-Hybrid
Duration: 12month
Interview Mode: Video
Visa: Any
Rate: Best rate
Note: WORK MAY BE PERFORMED REMOTELY IF APPROVED IN ADVANCE BY COUNTY SUPERVISOR; HOWEVER, CONTRACTOR MUST BE ABLE TO WORK ON SITE (COUNTY’S FACILITIES) IF/WHEN REQUIRED BY SUPERVISOR. TRANSPORTATION EXPENSES, INCLUDING PARKING, ARE THE RESPONSIBILITY OF THE CONTRACTORScope Of WorkThe contractor(s) will perform professional accounting/auditing work. The contractor(s) must understand Generally Accepted Accounting Principles (U.S. GAAP) and have strong knowledge and experience in financial statement preparation, the monthly and annual close process, and account reconciliation and analysis.
Additionally, the contractor(s) 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.
  • Duties may include, but are not limited to: preparing analyses of statements and reports and making recommendations regarding the analyses; preparing records for the disbursement of funds; preparing 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.
  • Contractor(s) will work side-by-side with County staff to facilitate knowledge transfer.
  • Contractor(s) will report directly to the Cash Management supervisor in the Department of Finance, Division of the Controller.
DeliverablesBi-weekly and monthly retirement liability reconciliations Bi-weekly payroll liability reconciliations Weekly JPM Single-Use Account (SUA) weekly reconciliations Weekly RecTrac deposit reconciliations Daily cash disbursement reconciliations Daily payroll reconciliations Bi-weekly retiree costing process
RegardsAshish SinghSr. Account ManagerEmail: a.singh@tekintegral.com

Job Summary

JOB TYPE

Contractor

SALARY

$86k-111k (estimate)

POST DATE

06/04/2024

EXPIRATION DATE

11/19/2024

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