BANK ACCOUNT AND DISBURSEMENT AUDITOR
Core
Perform high-level audits, prepare/review voucher requests, maintain records, and reconcile funds disbursed or deposited into DSS/HRA/DHS bank accounts for the Cash Assistance program.
Role type
Management Auditor I (Bank Accounts and Disbursement)
Builds
Account reconciliations, cash balance and aged outstanding reports, audit certifications
Domain
Public sector finance / Government auditing
Required skills
Financial auditing, Internal auditing, Performance auditing, Account reconciliation, Voucher processing, Cost allocation review, Database analysis, Liaison with banking institutions
Preferred skills
Certified Public Accountant (CPA) license, Certified Internal Auditor (CIA) certificate
Technologies
Manual and automated ledgers, Various databases
Responsibilities
Prepare public assistance bank accounts and analyze issuances/disbursements; Post monthly issuances, disbursements, and cancellations to ledgers; Conduct detailed reviews of cost allocations; Liaise with banking institutions and various DSS/state/local agencies.
Seniority
Entry-level Management Auditor (Assignment Level I)