Cash and Investment Accountant

Company: Housing Opportunities Commission
Location: Kensington
Posted on: February 25, 2021

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:

• Requires a Bachelor's Degree in Accounting, Business, or related field.
• Requires minimum of two years of accounting experience.
• Knowledge of accounting principles and practices.
• Knowledge of Libor Maturities
• Ability to handle multiple tasks with competing deadlines.--
• Ability to perform analysis and interpret financial data to solve accounting problems.
• Spreadsheet and automated accounting experience also required.
• Must possess excellent written & oral communication skills. 10400 Detrick Avenue, Kensington, MD 20895
  (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