N.C. Department of Information Technology · 1 day ago
Cash Management Supervisor - BUD65027697
Wake County, NC
Full-time
Onsite
Mid, Senior Level
$48K/yr - $78K/yrThe North Carolina Department of Natural and Cultural Resources (DNCR) is seeking a Cash Management Supervisor to join their finance team. This role is responsible for overseeing the cash management process, supervising accounting technicians, and ensuring compliance with cash management policies.
Information Technology & Services
No H1B
Responsibilities
Create and submit manual outbound intercompany transfers; receive and approve inbound intercompany transfers from other agencies
Verify availability of funds, processing any needed manual requisition of funds from budget codes
Reconcile all budget codes to ensure timely month-end closing with OSC
Monitor the NC Allotments to Cash Availability (702) Report (RPTBE012). • Supervise cash management staff and review work for accuracy. • Monitor, process and report federal grants
Prepare federal portion of the ACFR package (Schedule of Expenditures of Federal Awards) and update the Cash Management Plan annually
Qualification
Required
Bachelor's degree in accounting
A degree in business administration, finance or public administration or a related discipline from an appropriately accredited institution WITH 18 semester hours of accounting
Equivalent combination of education and experience
Preferred
Demonstrated experience in a supervisory role
Demonstrated experience with managing federal grants and/or federal drawdowns
Demonstrated experience using IBIS (Integrated Budget Information System), the North Carolina Financial System and/or Core Banking System
Demonstrated experience creating and/or submitting manual outbound intercompany transfers
Demonstrated experience researching and/or resolving out-of-balance conditions with budget codes to facilitate the month end closing process
Company
N.C. Department of Information Technology
The N.C.
Founded in 2015
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Torre Jessup
Chief Operating Officer
Alysa Kelly
Executive Assistant to Chief Deputy/CIO/Chief Privacy Officer/Director of Enterprise Operations
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