(1) Vendor needs to provide controller payroll and cash management service for supervises a staff of two employees in the payroll and accruals office to the government authority located in North Kingstown, RI.
- Primary duties are payroll management, cash management, cash flow analysis, cash projection and bank reconciliations.
- Capable of working collegially with all levels of administration and staff in a professional and courteous manner.
1. Software:
- Prior use of accounting software systems, TRS or SSRS or crystal reports, Adobe Acrobat, VPN Software, Excel and Word.
2. Web based programs and portals:
- Frontline absence management, digital document management, accelegrants, ERIDE, RIPAY ach payments, cash management, zoom.
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