Team Lead - Cash Management (Accountant VI)

Texas Comptroller of Public Accounts
Austin, TX
Category Accounting
Job Description
The Cash Management Team Lead performs highly advanced/complex accounting work that requires careful review of administrative cash and revenue related matters. Duties include but are not limited to timely recording of various agency revenues, timely daily cash draw from various state and federal grantor systems, timely revenue refund processing, and timely and accurately preparation of revenue-related state and federal reports in compliance with state and federal rules and regulations.

Requirements

  • Daily Federal Revenue Draws: Perform and/or review daily federal revenue draws from various federal and other state agency grant systems and deposit the funds into state treasury and records to the agency accounting system (TCAPPS).
  • Monitor Cash Balances in Appropriations and Funds: Monitor USAS screens and DAFR reports to ensure appropriate fund cash balances for all open appropriation years and to make necessary entries to maintain/clear default and suspense funds.
  • Other Monthly Cash Activity Tasks: Coordinate and review/execute monthly tasks, including revenue reconciliation, DPS non-certification ITV, and FSP cash requests.
  • Leading the Cash Management Team: Train Revenue Accountant(s), provide guidance to them in performing their duties, assign tasks, and review their work.
  • Annual CMIA and Other Reports: Prepare Annual Cash Management Improvement Act (CMIA) Reports, collect data on improper payments, and provide timely customer service to internal and external stakeholders.

Benefits

  • Flexible work location within the state of Texas may be considered for qualified candidates.
  • New hires, re-hires, and internal hires will typically receive a starting salary between the posted minimum and the average pay of employees in their same classification.
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