- - Consultant (Jobs in Dauphin County, PA)   Requirement id 131831 Job title Consultant Job location in Dauphin County, PA Skills required Relevant Certifications, -, -, Open Date 08-Feb-2022 Close Date Job type Contract Duration 10 Months Compensation DOE Status requirement --- Job interview type ---    Email Recruiter: coolsoft Job Description Consultant: Relevant Certifications, -, -, Start Date :03/7/2022 End Date :12/31/2022 Submission Deadline :02/10/2022 Client Info : PMRS Description : ***This requisition requires a virtual interview via Teams.*** ***The work hours are typically 37.5 hours per week, but more hours per week are possible in peak periods.*** ***Client would prefer candidates that are in reasonable traveling distance of Harrisburg, PA.*** ***Work can be either onsite at PMRS headquarters in Harrisburg or remote.*** ***The resource should be available to come onsite and physically report to PMRS headquarters in Harrisburg, PA in order for first day processing, badging and to pick up commonwealth-issued equipment.*** DESCRIPTION OF WORK 1-2 years of overall relevant experience- Prepare various accrual entries for monthly, quarterly, and year-end close processes, including but not limited to, cash in transit, accounts receivable, accounts payable, accrued expenses, net pension liability, deferred inflows (outflows), other post-employment liability, and year-end closing entries to net assets. Assist with the preparation of monthly administrative expense entries to ensure proper distribution of expenditures to the appropriate division for the preparation of monthly budget reports. Post credited interest income to member and municipal accounts. Calculate and prepare accounting entry for credited interest income for retiree and disability accounts. Calculate and prepare monthly accounting entry for Deferred Retirement Option Program (DROP) interest. Calculate and prepare accounting entry for excess interest income for member, municipal, retiree, disability, and DROP accounts. Perform various monthly reconciliations of the pension plans and Systems accounts, including various reserve accounts (member, municipal, retiree, disability, DROP, and undistributed earnings), balance sheet accounts, and revenue and expense accounts. Research and prepare adjusting journal entries to correct identified reconciling differences. Perform monthly cash reconciliation and reconciles amounts reported by Treasury and SAP to the general ledger. Verify all information reported by SAP is included in Treasury reporting. Track items that are not reported on either SAP or Treasury reporting due to timing differences and resolves any posting discrepancies between systems. Perform monthly reconciliation of receipts and disbursements to the appropriate sub-ledger and coordinate with general accounting as needed to assist in reconciling A/R and A/P sub-ledgers to the general ledger. Reconcile reserve accounts for member, municipal, retiree, disability, DROP, and undistributed earnings and ensure proper accounting of reserve transfers. Reconcile the member accounting transactions generated from the pension administration system by municipality to the accounting system. Monitor balance sheet accounts to ensure proper maintenance, posting as appropriate, transactions cleared in a timely manner, reconciliations are being performed timely, and accounts are being properly used for accounting and reporting in accordance with GAAP and GASB. Review monthly general ledger detail for all transactions for proper accounting and posting to the correct general ledger account. Review available balances for open fund commitments and reconcile invoice payments to ensure proper accounting for encumbrance balances. Assist in preparation of annual budget and monthly reporting to ensure that spending is within authorized limits and that the related expenditures and encumbrances are properly recorded. Reconcile the financial data at an employer level for approximately 1,000 pension plans and ensure the accuracy and completeness of data for the Year-End   Call 502-379-4456 Ext 100 for more details. Please provide Requirement id: 131831 while calling.   Other jobs in PA: Dauphin (1), Dauphin County (3), Downingtown (2), Glen Milla (1), Harribsurg (1), Harrisburg (47), Horsham (6), Malvern (2), Pennsylvania (13), Phila (2), Philadelphia (16), Pittsburgh (1), Radnor (2), Reading (1), Sharon (3), WAYNE (1), West Cheste (1), West Chester (33), Relevant Certifications job openings in Dauphin County, PA Jobs List PMRS - SME2 A4 SC2 (675683) Create date: 08-Feb-2022 Start Date :03/7/2022 End Date :12/31/2022 Submission Deadline :2/10/2022 Client Info : PMRS Description : ***This requisition requires a virtual interview via Teams.*** ***The work hours are typically 37.5 hours per week, but more hours per week are possible .... (This job is for - Jobs in PA DauphinCounty Consultant - (in Dauphin County, PA)) PASSHE - Emerging PS6 (629582) Create date: 11-May-2020 Start Date :06/01/2020 End Date :12/31/2020 Submission Deadline :05/14/2020 Client Info : PASSHE Description : ***A higher labor category was requested by the agency. Please do not submit candidates from previously released req # 629034.*** The Product Specialist is .... (This job is for - job Jobs in PA DauphinCounty Consultant - (in Dauphin County, PA))    Relevant Certifications job openings in other states Jobs List DRC-Programmer 3/ORAS (729373) Create date: 12-Feb-2024 Remote Start date :03/04/2024 End Date : 06/30/2024 Submission deadline : 02/14/2024 Client Info : DRC Description : ------------------------------------------------------ Programmer 3 ODRC expects the developer to be extremely well rounded inprogramming languages withthe m.... (This job is for - job Jobs in OH Columbus Developer - (in Columbus, OH)) Java Developer IV - 102806-SP Create date: 11-Apr-2022 Start Date :05/9/2022 End Date : 06/30/2023 Submission Deadline : 04/19/2022 4:00PM CST. Client Info: DOC Note : * Interview Process: Microsoft Teams w/video on, 1 to 2 rounds. Candidates will have to solve a coding problem and explain during the interview. * .... (This job is for - DevOps Jobs in WI Madison Developer - (in Madison, WI)) GCRTA - Network Engineer 2 / NE2 (675241) Create date: 01-Feb-2022 Start Date :02/28/2022 End Date :09/02/2022 Submission Deadline :02/4/2022 Client Info : GCRTA Description : The Greater Cleveland Regional Transit Authority (GCRTA) has an open position for a Contract Network Engineer within its Innovation and Technology division on-sit.... (This job is for - job Jobs in OH Cleveland Engineer - (in Cleveland, OH)) DMV IT Security Analyst 2 (674878) Create date: 01-Feb-2022 Start Date :02/22/2022 End Date :02/10/2023 Submission Deadline :02/7/2022 Client Info : DMV Note : * Agency Interview Type: Web Cam Interview Only Description : *local candidates required in order to be onsite for sudden security issues *candi.... (This job is for - job Jobs in VA Richmond Analyst - (in Richmond, VA)) GA DBHDD IT /Business Analyst/Project Manager (674938) Create date: 26-Jan-2022 Start Date :02/21/2022 End Date :06/30/2022 Submission Deadline :02/4/2022 Client Info :DBHDD Description : **PLS DO NOT SUBMITT CANDIDATES PREVIOULY SUBMITTED TO #670779** General Job Description: The Business Analyst/Project Manager is responsibl.... (This job is for - IT Experience Jobs in GA Atlanta Manager - (in Atlanta, GA))     (Consultant: Relevant Certifications, -, -, in Dauphin County, PA)

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