Cash Management Specialist

Prince Georges County, Maryland
Nov 06, 2018
Dec 11, 2018
Full Time

The purpose of this position is to support the Foundation’s financial operations by performing complex accounting services related to preparing, analyzing, reconciling, maintaining, and reviewing various financial records, transactions, and reports for cash, merchant card, and short-term interest accounts. Applying accounting principles and university policies and procedures, the individual in this position will be responsible for reviewing the general ledger, reconciling accounts, and resolving problems in order to prepare daily transaction level journal entries for review and approval; creating and maintaining supporting documentation required for audit purposes; and preparing financial records for monthly, quarterly, annual close processes. The position reports to the Associate Director of Treasury Management, serving as a back-up in the absence of the Associate Director to answer questions and resolve cash management issues.


Education (include licenses, certifications, etc.):
Bachelor’s degree may be substituted for experience and coursework.
Must have 2-5 years of professional experience in bookkeeping and/or accounting.
Must have at least 2 years of post-secondary coursework in business, finance, or accounting.

Knowledge, Skills, and Abilities:
Demonstrated proficiency with Excel spreadsheets.
Demonstrated analytical skills.
Knowledge of core accounting concepts, bank transactions, and cash management processes.
Strong attention to detail.
Ability to work independently and part of a team.
Ability to update a variety of information systems.