Home
/
Comprehensive
/
Accounting Manager - Cash
Accounting Manager - Cash-March 2024
Germantown
Mar 29, 2026
About Accounting Manager - Cash

  Job Summary

  The Accounting Manager - Cash manages and controls responsibilities for general accounting functions for assigned group in calculating, posting and verifying duties to obtain and record financial data for use in maintaining accounting and statistical records for the company. US citizenship is required. Position is remote-telework but we prefer that you are located near an Amentum HQ facility near Chantilly, VA, or Germantown, MD or Fort Worth, Texas for periodic work on-site.

  Principal Accountabilities

  Manages accounting processes for cash department in general ledger accounting area.

  Manages month end close for all Company cash accounts and ensures timely overall close process.

  Works with Treasury department on opening/closing bank accounts.

  Determines work procedures, prepares work schedules and expedites workflow.

  Studies and standardizes procedures to improve efficiency of subordinates.

  Responsible for account reconciliations for all cash accounts.

  Position may be assigned to a specific targeted business area and may require additional or specific job duties related to assigned function which are not mentioned above.

  Knowledge & Skills

  Knowledge of General Accepted Accounting principles (GAAP) required.

  Knowledge of Federal Acquisition Regulations (FAR), Joint Travel Regulations (JTR), and Cost Accounting Standards (CAS) a plus.

  Ability to perform data extraction and manipulation, analyze financial data, and generate reports.

  Ability to analyze variances to budgets/forecasts/accruals, explain to management, and create corrective action plan.

  Demonstrate proficiency in finance and accounting relational databases and Microsoft applications.

  Ability to work with numbers and complete assignments with attention to detail and a high degree of accuracy.

  Good interpersonal and communication skills with the ability to communicate effectively with all levels throughout the organization.

  Ability to organize and prioritize multiple work assignments and work well under pressure.

  Experience & Education

  Bachelor’s degree in Accounting required; CPA preferred.

  Eight (8) years accounting experience. Prefer at least three (3) years in a managerial position. Two years of accounting experience may be substituted for each year of a degree.

  Prefer experience with Blackline, a web-based software reconciliation tool; specifically the Matching module.

  US Citizenship is required.

  Physical Requirements/Working Environment

  Normal office environment.

  Travel

  Ability to travel domestically about 5% per year.

  #LI-CJ1

  Amentum is proud to be an Equal Opportunity Employer. Our hiring practices provide equal opportunity for employment without regard to race, religion, color, sex, gender, national origin, age, United States military veteran’s status, ancestry, sexual orientation, marital status, family structure, medical condition including genetic characteristics or information, veteran status, or mental or physical disability so long as the essential functions of the job can be performed with or without reasonable accommodation, or any other protected category under federal, state, or local law.

  Labor Law Posters (https://postings.govdocs.com/#/vxSkbztPuAwwxfs)

  EEO including Disability/Protected Veterans

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Senior MicroStrategy Consultant
What You'll Do Act as an authority on BI strategies and technologies and the appropriate application of these products and serve as an architecture expert to the organization Cover all aspects of the
Regional Professional Education Manager
MAIN PURPOSE OF ROLE As a Regional Education Manager, your primary responsibility will be to manage and supervise the educational programs and training performance on electrophysiologic products and
Manager, Test Engineering
The Manager, Test Engineering must have 8+ years of Aerospace engineering experience and will lead a team of engineers and technincans to plan, execute and report results for ground tests in multiple
Baker (West Valley)
This job was posted by https://www.azjobconnection.gov : For moreinformation, please see: https://www.azjobconnection.gov/jobs/6302304 Cooks and prepares a variety of baked goods, quantities, styles,
Bilingual Store Associate (Spanish and English)
The individual selected for this role will be expected to work at Store #1412, located at: 574 84th Street SW Byron Center MI, 49315 $1,000 Sign-On Bonus . In order to be eligible for the bonus, appl
Construction Project Manager
Job Description SWX Construction is a fast-growing company that values integrity, quality, and customer satisfaction. Our client specialize in commercial facilities, especially in the food processing
RN Registered Nurse - Cardiac Progressive Care Unit
Details Sign-on bonus: Up to $20,000 Department: Cardiac Progressive Care Unit Schedule: Full-time Nights, 36 hours per week; 7PM - 7:30AM with rotating weekeneds and holidays Hospital: Ascension Pro
Security Systems Technician
Security Systems Technician Irving, TX Remote Local Contract $39/hr - $41/hr Title: Security Systems Technician Description: Reporting to the Global Security Systems Manager, the Security Systems Tec
Physician Assistant - Family Med General
Penn State Health - Medical Group Location: US:PA:Camp Hill Work Type: Full Time FTE: 1.0 Shift: Day Hours: 8 Recruiter Contact: For additional information please contact Jill R. Brubaker at jbrubake
Technology Modernization - Oracle Manufacturing Consultant
Technology Modernization - Oracle Manufacturing Consultant As an Oracle Cloud Manager, you’ll perform advisory and implementation services to address business needs throughout client organizations fo
Copyright 2023-2026 - www.zdrecruit.com All Rights Reserved