The Finance Specialist interfaces with PSO Finance department to provide accounting, time-keeping, payroll and banking support for the Site. Ensures compliance with Performance Work Statement (PWS) and Amentum ISO 9001 Quality Management System (QMS).
Principal Accountabilities
Prepares all telephone and utility bills for payment and reconciliation of charges to company and employee accounts.Maintain site Petty Cash fund in accordance with Program policies and procedures.Manages the timekeeping Deltek Costpoint (Time & Expense) for the Site.Provide Deltek Costpoint (Time & Expense) training for new hires.Prepares month end accruals reports.Prepares Operational Funds requests.Ensures that all transactions are assigned correct Charge Codes.Aduit Expense Reports for accuracy and obtain correct approvals for the payment and reimbursements.Prepares checks and...