Home
/
Comprehensive
/
Accounting Manager - Cash
Accounting Manager - Cash-February 2024
Germantown
Feb 11, 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
Technical Customer Support with French language
Remote Work: Hybrid Overview: At Zebra, we extend the edge of possibility by shaping the future of work on the front line—reinventing how businesses run and moving society forward. We are a community
Diesel Technician Apprentice
Req ID: 430544 Address: 6930 I-40 E. Amarillo, TX, 79120 Welcome to Love’s! * * Where People are the Heart of Our Success * * Diesel Technician Apprentice - Truck Care At Love’s, our values go beyond
Delivery Driver
We are Aaron’s - an industry leader in the sales and lease-to-own retail industry known for quality brand names and superior customer service. We provide our team members the opportunity to reach the
Hotel Housekeeping Attendant
Req ID: 431601 Address: 1091 Cobre Street Wells, NV, 89835 Welcome to Love’s! * * Where People are the Heart of Our Success * * Hotel Housekeeping Attendant Housekeeping Attendants maintain and promo
Deputy Director Digital Preservation
Summary This position is part of the National Archives and Records Administration,Office of the Deputy Archivist, Digital Preservation Unit. The Digital Preservation unit has a mandate to support ele
Construction Worker 1
36719BR Requisition ID: 36719BR Business Unit: CCI Job Description: Provides a wide range of skilled/semi‐skilled labor support duties Involving site civil, process mechanical and underground utiliti
IN-SEAT RUNNER- DODGERS STADIUM
Levy Sector TO BE CONSIDERED FOR THIS POSITION YOU MUST ATTEND THE JOB FAIR ON FEBRUARY 20TH FROM 10AM-4:30PM AT DODGERS STADIUM. Position Title: IN-SEAT RUNNER- DODGERS STADIUM Pay Range: $22.88 We
Full-Time Assistant Store Manager
When you join our team as an Assistant Store Manager, you’ll take on key store management responsibilities including assisting with supervising day-to-day store activities, ensuring overall store per
Senior Accountant
Overview: UES is a privately held, rapidly growing engineering and consulting firm with nearly six decades of experience in geotechnical engineering, construction materials testing, building code com
Sr. Software Engineer
Job Description Senior Member of Technical Staff - Security Products Group Oracle Cloud Infrastructure Preferred Qualifications At Oracle Cloud Infrastructure (OCI), we build the future of the cloud
Copyright 2023-2026 - www.zdrecruit.com All Rights Reserved