Cash Management Accountant V jobs in United States
cer-icon
Apply on Employer Site
company-logo

Texas Health and Human Services ยท 3 days ago

Cash Management Accountant V

Texas Health and Human Services Commission (HHSC) is committed to creating a positive impact in the lives of fellow Texans. The Cash Management Accountant V is responsible for high-level cash management accounting, performing complex activities involving federal draws and ensuring the integrity of cash management transactions.

Health Care

Responsibilities

Attends work on a regular and predictable schedule in accordance with agency leave policy and performs other duties as assigned
Performs advanced accounting work related to cash management. Compute, process, monitor and manage general ledger entries related to federal cash draws for various programs and grants. Perform research on and resolve cash management general ledger accounting financial problems and questions as required
Prepares various reconciliations of accounts, funds, and appropriations related to cash management to ensure corresponding balances and report findings. Monitor and reconcile accounting information from CAPPS FIN. and external resources to ensure the integrity of the data related to cash management in the general ledger
Serves as liaison or contact person with agency staff, contract staff, state auditors and federal representatives in areas of cash management. Ensures the integrity of cash management data in CAPPS FIN, analyzing processes and internal controls and recommends and implements changes as necessary
Participate on special projects as required or requested. These tasks may require coordination with staff within the agency, other state or federal agencies, or outside entities

Qualification

Accounting principlesAutomated accounting systemsFinancial reportingStateFederal regulationsCash managementTeam developmentProblem solvingEffective communicationProject management

Required

Graduation from an accredited four-year college or university with major coursework in accounting, finance, or a related field is generally preferred, however, Each year of experience may substitute for one year of college on a year for year basis up to four years
Four years of progressively responsible experience in accounting and financial operations
Experience with Automated accounting systems
Experience in reviewing and reconciling workflow
Knowledge of generally accepted accounting principles and their applicability to state financial accounting
Knowledge of state and federal laws and regulations relevant to reporting requirements
Knowledge of the state appropriation process and how it affects the financial and accounting operation of an agency
Knowledge of financial reporting processes
Skill in use of personal computer, computer software, including spreadsheet, database and word processing applications
Skill in working under limited direction with extensive latitude for the use of initiative and judgment
Skill in establishing and maintaining effective working relationships both internally and external to the agency
Skill in developing teams and promoting effective teamwork
Skill in recognizing and solving problems
Ability to communicate effectively, both orally and in writing
Ability to manage several ongoing projects at the same time, prioritize work and meet deadlines
Ability to use complex automated accounting systems, which include CAPPS FIN/HHSAS/PeopleSoft Financials and USAS

Benefits

100% paid employee health insurance for full-time eligible employees
A defined benefit pension plan
Generous time off benefits
Numerous opportunities for career advancement

Company

Texas Health and Human Services

twittertwitter
company-logo
Texas Health and Human Services is an agency that focuses on improving health, safety and well-being.

Funding

Current Stage
Late Stage

Leadership Team

leader-logo
Dr. Napoleon Broughton
Chief Executive Officer: Life Enhancement Solutions
linkedin
leader-logo
John F. Palermo
CTO Strategic Analyst VI
linkedin
Company data provided by crunchbase