Cash Management Accountant V

Date:
Feb 18, 2026

Location:

AUSTIN, TX

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Cash Management Accountant V

Accountant V

Health & Human Services Comm

HHSC Accounting

14018

03/04/2026

Internal and External

Business and Financial Operations

$6,000.00 - $6,500.00

Monthly

TEXAS-B-22

Day

Not Eligible for Telework

Up to 5%

Regular

Full time

Nonexempt

AUSTIN

AUSTIN

4601 W GUADALUPE ST

Austin

X,651X,751X,,A,70C,90A,36B,89A,65FX,65WX,6F0X1,F&S,FIN
10,LS,LSS,PS,SK

The Cash Management Accountant is responsible for high‑level cash management related accounting with complex funding. Performs highly complex activities involving the daily operations of the Federal Draws Cash Management Unit. Performs advanced accounting work related to cash management of state, collected and federal funding in complex financial accounting systems. Participates in the preparation of various state and federal financial reports. Reconciles various financial reports and information to the accounting system.

Reviews, analyzes and interprets State and Federal financial regulations and policies affecting cash management. Acts as a liaison, providing technical guidance and expertise to internal and external entities on agency cash management related issues. Develops, implements and monitors internal controls to ensure the integrity of cash management related transactions in the accounting system. Works under limited direction with extensive latitude for the use of initiative and independent judgment.

• Attends work on a regular and predictable schedule in accordance with agency leave policy and performs other duties as assigned.
• Performs advanced accounting work related to cash management. Compute, process, monitor and manage general ledger entries related to federal cash draws for various programs and grants.
• Performs research on and resolves cash management general ledger accounting financial problems and questions as required.
• Prepares various reconciliations of accounts, funds, and appropriations related to cash management to ensure corresponding balances and report findings.
• Monitors and reconciles accounting information from CAPPS FIN. and external resources to ensure the integrity of the data related to cash management in the general ledger.
• Serves as liaison or contact person with agency staff, contract staff, state auditors and federal representatives in areas of cash management.
• Ensures the integrity of cash management data in CAPPS FIN, analyzing processes and internal controls and recommending and implementing changes as necessary.
• Participates on special projects as required or requested. These tasks may require coordination with staff within the agency, other state or federal agencies, or outside entities.

N/A

• Knowledge of generally accepted accounting principles and their applicability to state financial accounting.
• Knowledge of state and federal laws and regulations relevant to reporting requirements.
• Knowledge of the state appropriation process and how it affects the financial and accounting operation of an agency.
• Knowledge of financial reporting processes.
• Skill in use of personal computer, computer software, including spreadsheet, database and word processing applications.
• Skill in working under limited direction with extensive latitude for the…