Accounting Technician

A small government contractor is looking for an Accounting Technician that supports the Corporate Finance Department by performing specialized administrative and technical accounting activities within the treasury function. Core responsibilities include preparing bank reconciliations, processing payment requests, monitoring cash flow, and analyzing bank fees to ensure accurate, timely financial operations. The role monitors bank balances and completes daily account reconciliations, including reviewing positive pay transactions and posting deposits. This person will track bank fees, conducts miscellaneous bank research, and manage stale‑dated checks while processing payments, refunds, ACH profile setups, non‑sufficient funds checks, and adjustments. The technician provides requested data to external auditors and assists with opening new bank accounts, obtaining signatures for bank signature cards, and supporting unclaimed property compliance.