Pierce, Monroe & Associates LLC
Finance Accounting Consultant - Cash Management
Pierce, Monroe & Associates LLC, Detroit, Michigan, United States, 48228
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Finance Accounting Consultant - Cash Management
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Pierce, Monroe & Associates LLC 2 days ago Be among the first 25 applicants Join to apply for the
Finance Accounting Consultant - Cash Management
role at
Pierce, Monroe & Associates LLC As a Finance Accounting Consultant - Cash Management, you will be responsible for the oversight of the Cash Accounting and the Customer Service/Cashiering departments within a major governmental agency. You will have daily oversight of the routine transactions, supporting documentation, and account balances. In addition to supervising the daily activity, you will serve as the primary knowledge base for the RESIQ2 and/or SYMPRO cash management system.
Roles And Responsibilities
Serve as Security Administrator for the online banking software and check printing software which includes the set-up and rights of end-users Maintain the integrity and system compatibility for the interface between banking software and cash management function Complete the analysis and summary for the Quarterly Investment Report Assist with the preparation and submission of quarterly and annual reports Review the work activities and address non-routine functions within the section Determine and Implement procedures that will integrate the changes in office and banking policy and/or processes. Prepare monthly portfolio reconciliations and research and correct any out-of-balance conditions Execute the monthly Interest Allocation Coordinate and conduct audits of the cashiers, recyclers, and vault in the Customer Service area Oversee the operational and fiduciary procedures of the Customer Service area, including the hardware, software, and personnel support to enhance customer assistance Serve as the technological support for the cash management application (RESIQ2 or its replacement), maintenance, or upgrades Create and maintain the proper accounts in the cash ledger and investment modules as identified and approved to correlate with the g general ledger Perform other related duties as assigned that are consistent with this classification
Minimum Job Requirements
Candidate must have Bachelor’s Degree with an emphasis in Accounting. A minimum of ten years of full-time paid experience in a governmental treasury cash accounting function Candidate must also have a minimum of eight years of supervisory experience managing staff in Cash Accounting or comparable experience in a governmental treasury capacity.
Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Business Consulting and Services Referrals increase your chances of interviewing at Pierce, Monroe & Associates LLC by 2x Get notified about new Finance Accounting Consultant jobs in
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Finance Accounting Consultant - Cash Management
role at
Pierce, Monroe & Associates LLC 2 days ago Be among the first 25 applicants Join to apply for the
Finance Accounting Consultant - Cash Management
role at
Pierce, Monroe & Associates LLC As a Finance Accounting Consultant - Cash Management, you will be responsible for the oversight of the Cash Accounting and the Customer Service/Cashiering departments within a major governmental agency. You will have daily oversight of the routine transactions, supporting documentation, and account balances. In addition to supervising the daily activity, you will serve as the primary knowledge base for the RESIQ2 and/or SYMPRO cash management system.
Roles And Responsibilities
Serve as Security Administrator for the online banking software and check printing software which includes the set-up and rights of end-users Maintain the integrity and system compatibility for the interface between banking software and cash management function Complete the analysis and summary for the Quarterly Investment Report Assist with the preparation and submission of quarterly and annual reports Review the work activities and address non-routine functions within the section Determine and Implement procedures that will integrate the changes in office and banking policy and/or processes. Prepare monthly portfolio reconciliations and research and correct any out-of-balance conditions Execute the monthly Interest Allocation Coordinate and conduct audits of the cashiers, recyclers, and vault in the Customer Service area Oversee the operational and fiduciary procedures of the Customer Service area, including the hardware, software, and personnel support to enhance customer assistance Serve as the technological support for the cash management application (RESIQ2 or its replacement), maintenance, or upgrades Create and maintain the proper accounts in the cash ledger and investment modules as identified and approved to correlate with the g general ledger Perform other related duties as assigned that are consistent with this classification
Minimum Job Requirements
Candidate must have Bachelor’s Degree with an emphasis in Accounting. A minimum of ten years of full-time paid experience in a governmental treasury cash accounting function Candidate must also have a minimum of eight years of supervisory experience managing staff in Cash Accounting or comparable experience in a governmental treasury capacity.
Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Business Consulting and Services Referrals increase your chances of interviewing at Pierce, Monroe & Associates LLC by 2x Get notified about new Finance Accounting Consultant jobs in
Detroit, MI . Detroit, MI $130,000.00-$150,000.00 2 weeks ago Senior Accountant 1 (Wayne County Treasurer's Office)
Detroit, MI $84,204.00-$109,465.00 3 weeks ago Plymouth, MI $103,100.00-$128,900.00 4 days ago Southfield, MI $80,000.00-$100,000.00 2 weeks ago Detroit Metropolitan Area $80,000.00-$100,000.00 2 weeks ago Detroit, MI $65,000.00-$75,000.00 1 month ago Birmingham, MI $70,000.00-$85,000.00 6 days ago Senior Accountant - Debt Accounting & Securitization Operations (DASO)
Detroit, MI $70,000.00-$90,000.00 1 day ago Metro Detroit, MI $80,000.00-$100,000.00 3 weeks ago Metro Detroit, MI $85,000.00-$100,000.00 4 days ago Livonia, MI $97,800.00-$115,000.00 2 weeks ago Detroit Metropolitan Area $90,000.00-$100,000.00 2 weeks ago Troy, MI $85,000.00-$95,000.00 4 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr