Cash Management Service Supervisor jobs in Texas

Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)

D
Accountant Supervisor - General Ledger, Grants and Cash Management
  • DHA Housing Solutions For North Texas
  • Dallas, TX FULL_TIME
  • DHA, Housing Solutions for North Texas

    Accountant Supervisor - General Ledger, Grants & Cash Management

    Salary: $57,916 - $86,874

    Join the team dedicated to providing affordable housing solutions across North Texas.

    At DHA, Housing Solutions for North Texas, our mission is to provide quality, affordable housing and access to supportive resources across the region. As the accountant supervisor - general ledger, grants and cash management, you play an important role in helping us fulfill this mission by managing the grant administration process, maintaining the general ledger and managing cash flow and bank reconciliations.

    Enjoy these benefits when you join the DHA team!

    Flex Work: 4.5 or 4-Day Work Week


    Paid Time Off 12 Paid Holidays


    Retirement Plan with 5% Employer Contribution & 457(b) Deferred Compensation Plan


    Tuition Reimbursement


    Employee Assistance Program: Financial, Legal, Mental Health and Counseling


    Medical, Dental and Vision Plans


    Section 125 Pre-Tax Cafeteria Plan


    Health Savings and Flexible Spending Accounts


    Term Life Insurance: Short- and Long-term Disability Plans


    Key Responsibilities

    • Manage grant functions including budget and expense analysis, review of invoices and contracts, financial reporting, grant reconciliations and monitoring.
    • Maintain accountability of grants and ELOCCS draws.
    • Provide internal monthly and quarterly reports for grants and DHA properties.
    • Record daily cash transactions and review general ledger to ensure accuracy and completeness.
    • Reconcile intercompany transactions and make necessary transfers between accounts.
    • Assist controller in preparing financial statements and Section 8 VMS reporting.
    • Review HCV Family Self-Sufficiency balances and make necessary adjustments and cash transfers.
    • Perform various online bank transactions as well as check processing and cancellation.
    • Maintain electronic filing of all drawdown and funding letters.
    • Interpret complex agreements such as: limited partners, trust, bonds, etc. and follow accounting guidance to record transactions relating to the agreements.
    • Review actual revenue and expenses and provide supporting documentation and ensure all expenses are coded according to funding source schedule.
    • Review and reconcile utility consumption report.
    • Review third party management company’s monthly reports and enter transactions and record monthly fees for various programs and maintain backup data for the same.
    • Enter annual journal entries to book revenues and fixed assets related transactions.
    • Manage daily and monthly treasury operations.
    • Supervise the accountant I and accountant II.

    Knowledge and Skills for Success

    A successful accountant supervisor has…

    • Knowledge of DHA organization, operations, policies and procedures.
    • Understanding of and skill in applying Government Accounting Standards Board (GASB), Financial Accounting Standards Board (FASB), and Government Finance Officers Association (GFOA) standards, auditing principles, recommended practices and policies.
    • Knowledge of and skill in applying Generally Accepted Accounting Principles (GAAP) and Generally Accepted Auditing Principles related to public sector financial administration.
    • Understanding of Federal and state grant and special fund accounting regulations, procedures, and accountability standards.
    • Knowledge of personnel rules and budgeting systems.
    • Knowledge of the principles of record keeping and records management.
    • Skill in multi-tasking and establishing and maintaining cooperative working relationships with DHA staff.
    • Excellent verbal and written communication skills.
    • The ability to interact effectively with diverse groups of people.

    Qualifications

    • Bachelor’s degree in Accounting, Business Administration or a related field
    • Four (4) years of accounting and supervisory experience
    • OR an equivalent combination of education and experience.

    How to Apply

    Applications must be submitted online by using the Apply button at the top of this page.

    Be sure to answer every question on the application. Incomplete applications will not be considered. Please use N/A for questions that are not applicable to you.

    If you are interested in more than one open position at DHA, you must submit an application for each role.

    The employment history section of the application must be completed. We cannot accept a resume as a substitute.

    DHA is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity and all employees and applicants are treated equally without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances.

  • 1 Month Ago

F
Management Trainee-2535
  • First Cash, Inc
  • Austin, TX FULL_TIME
  • Description Position at Cash America Pawn We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights...
  • 13 Days Ago

S
Customer Service Teller - Store 311
  • Speedy Cash
  • TX, TX FULL_TIME
  • Customer Service Teller - Store 311 at Speedy Cash Lockhart, TX If you are looking for more than a job, join Speedy Cash to start your career! We are providing new full-time team members with a $1000 ...
  • 20 Days Ago

V
CASH CONTROL
  • Volcanic Gardens Management Co
  • Anthony, TX FULL_TIME
  • Are you good with numbers and accounting? Then join this small team and help keep track of every nickel and dime that comes through the gate. A basic math test is required, but then you’ll be off to s...
  • 1 Month Ago

F
Management Trainee - 2549
  • First Cash, Inc
  • San Marcos, TX FULL_TIME
  • Description Position at Cash America Pawn We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights...
  • 7 Days Ago

F
Management Trainee - 3741
  • First Cash, Inc
  • Austin, TX FULL_TIME
  • Description Position at Smart Pawn & Jewelry We are currently looking for the right full-time Store Manager Trainee to join our Team!Are you ready to take back your early mornings and late nights on w...
  • 8 Days Ago

B
Loan Review Specialist
  • BAFS
  • Monroe, LA
  • Job purpose To provide an objective appraisal to credit union management of Member Business Loans and applications for c...
  • 3/28/2024 12:00:00 AM

C
Director of Finance And Administration
  • California YIMBY
  • The Organization: California YIMBY is California’s leading statewide housing advocacy organization dedicated to ending t...
  • 3/28/2024 12:00:00 AM

T
Vice President of Finance
  • Texas Materials
  • Cedar Park, TX
  • Texas Materials, A CRH company, is a leading supplier of aggregates, asphalt, ready mixed concrete, and paving and const...
  • 3/28/2024 12:00:00 AM

M
Customer Sales & Service Representative I, Front Counter (Retail)
  • Mediacom Communications Corporation
  • Mason City, IA
  • Position: Customer Sales & Service Representative I, Front Counter (Retail) Who we are: Since 1995, Mediacom Communicati...
  • 3/28/2024 12:00:00 AM

H
Bookstore Supervisor
  • Hudson Group
  • Boston, MA
  • $300 HIRING BONUS FOR JOINING OUR TEAM! Grow With Us! Hudson is North America's leading travel retailer. For over 30 yea...
  • 3/28/2024 12:00:00 AM

F
Sales Supervisor - Austin
  • FRAME
  • Austin, TX
  • FRAME is a Californian fashion brand established in 2012 by Erik Torstensson and Jens Grede. Born and raised in Los Ange...
  • 3/28/2024 12:00:00 AM

V
Regional Asset Protection Manager(Columbus, Ohio)
  • Victoria’s Secret & Co.
  • Description The Regional Asset Protection Manager is responsible for managing and coordinating all Asset Protection func...
  • 3/28/2024 12:00:00 AM

L
Plant Manager
  • Lakeview Farms
  • Taunton, MA
  • Summary The Site Leader leads, directs and oversees all manufacturing operations within an assigned facility location. T...
  • 3/28/2024 12:00:00 AM

Texas (/ˈtɛksəs/, locally /ˈtɛksɪz/; Spanish: Texas or Tejas Spanish pronunciation: [ˈtexas] (listen)) is the second largest state in the United States by both area and population. Geographically located in the South Central region of the country, Texas shares borders with the U.S. states of Louisiana to the east, Arkansas to the northeast, Oklahoma to the north, New Mexico to the west, and the Mexican states of Chihuahua, Coahuila, Nuevo León, and Tamaulipas to the southwest, while the Gulf of Mexico is to the southeast. Houston is the most populous city in Texas and the fourth largest in the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$78,613 to $137,105

Cash Management Service Supervisor in Juneau, AK
Maintains ongoing communications with internal business partners to ensure delivery of service to the customer is handled timely and meets service level agreements.
February 04, 2020
Cash Management Service Supervisor in Huntsville, AL
Provides senior leadership and direction to client service managers supporting depository accounts, cash management products and credit services.
December 15, 2019
Cash Management Service Supervisor in Bakersfield, CA
They may also help in customizing plans and new procedures, along with a cash manager, or working alone.
February 04, 2020