Cash and Investment Accountant
Company: Housing Opportunities Commission
Location: Kensington
Posted on: February 25, 2021
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Job Description:
Job Type:
Full Time
Education: 4 Year Degree Pay Rate: Grade 21 - Minimum - $52,366 Job
Description: This position is responsible for managing banking and
treasury functions. Will open new bank accounts, initiate transfers
and wires and monitor daily positive pay activity. Will upload
cleared checks, monitor LOC interest rate renewal at maturity, and
prepare LOC interest billings to properties. Will respond to
management companies banking inquiries and reviews disbursement
schedules analyses daily cash position on Agency Main accounts.
Will prepare quarterly cash schedules along with variances
analysis. The incumbent will perform other related duties as
assigned Preferred Skills:
(240) 627-9400 (Phone) - (301) 949-4690 (Fax)
Maryland Relay Number: 711 (TTY)--
Keywords: Housing Opportunities Commission, Washington DC , Cash and Investment Accountant, Accounting, Auditing , Kensington, DC
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