Cash Management Officer jobs in Maryland

Who we are

Technuf, LLC is a Maryland based SBA certified 8(a) small business company providing leading-edge and proven technologies, industry vertical domain expertise and highly skilled and motivated professionals to achieve our customers mission critical business needs.

What we re looking for

Technuf is seeking a skilled and experienced Accountant/Auditor to work with Montgomery County.

Job Description:

The accountant/auditor will perform professional accounting/auditing work. They will 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 accountant/auditor 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; preparing and accounting for retirees' pension payroll along with the associated Maryland State Tax withholding and IRS reporting

Requirements:

• Knowledge of Oracle and Access as well as: complex reconciliations of transactions in multiple systems, integrated accounting systems, meeting deadlines, communicating complex accounting issues to nonfinancial colleagues, and financial statement preparation
• Minimum 3 years of experience working as an accountant/auditor.

Education:

Bachelor s degree in accounting or a related field from an accredited college or university.

Interviews:

Please note that both remote and in-person interviews may be required for this opportunity.

Location:

This is an onsite position based in Montgomery County, MD. Work may be performed remotely if approved in advance by the County supervisor.

Benefits:

We offer a competitive pay and benefits package that includes generous paid-time-off including holidays, short-and-long-term disability; group health insurance including medical, dental and vision coverage, training and 401(k) retirement plan.

Technuf is an Equal Opportunity/Affirmative Action Employer. Members of ethnic minorities, women, special disabled veterans, veterans of the Vietnam-era, recently separated veterans, and other protected veterans, persons of disability and/or persons age 40 and over are encouraged to apply.