Fiscal Analyst 4 - Cash Receipts Supervisor



Fiscal Analyst 4 - Cash Receipts Supervisor

Salary

$56,676.00 - $76,188.00 Annually

Location

Thurston County – Olympia, WA

Job Type

Full Time - Permanent

Remote Employment

Flexible/Hybrid

Job Number

24DOT-HQ-03888e

Department

Dept. of Transportation

Division

Headquarters

Opening Date

03/21/2024

Closing Date

4/4/2024 11:59 PM Pacific

Description



About WSDOT
Washington State Department of Transportation (WSDOT) is the steward of an integrated, multimodal transportation system that helps to ensure people and goods move safely and efficiently throughout the state. In addition to building, maintaining, and operating the state highway system, WSDOT operates the largest ferry system in the nation, manages the world's longest floating bridge, and recently completed the world's widest tunneling project.  
 
The Opportunity
WSDOT is seeking a skilled Fiscal Analyst 4 to support the Accounting and Financial Services (AFS) division in Olympia, WA. This position is a supervisory position that contributes to the mission of the department by ensuring vendor payments, contract payments, and cash receipts comply with regulations and contractual obligations in support of delivery of WSDOT transportation projects. The position is responsible for supervising a team of fiscal staff responsible for paying vendors/contractors and cash receipting. As a supervisor in the Payment and Receipts unit, you will plan, organize, support, and supervise the daily operations of the Cash Receipts portion of the Payments & Receipts team. This includes developing methods, procedures, and internal controls supporting the financial integrity of the cash receipt accounting processes. Our top candidate will be a natural leader with the ability to work cohesively in a team environment.
 
What to Expect
The mission of AFS is to deliver high quality financial services, consultation and training that support WSDOT in providing safe, reliable, and cost-effective transportation options to improve livable communities and economic vitality.
  
Among the varied range of responsibilities held within this role, the Fiscal Analyst 4 will:

  • Perform supervisory functions; assign and review work, provide guidance, training, mentoring, coaching, conduct periodic meetings with employees to evaluate performance and handle routine and unusual situations. 
  • Responsible for hiring process of direct reports, interview applicants, recommend selection of applicants to be hired; Onboard and train new hires.
  • Assist manager in developing and implementing accounting procedures for area of responsibility, cross train with Vendor Payments Supervisor and Payments and Receipts manager to provide coverage in times of absence.
  • Coordinate cross training duties of direct reports to ensure coverage and support for team members. 
  • Perform senior level financial review, analysis and research of accounting data under the general direction of the Payments & Receipts Manager.
  • Process various cash receipt documents including but not limited to; daily cash deposit, bank sweeps, wires and interagency payments in accordance with WSDOT, AFS, Office of Financial Management and Office of State Treasurer cash receipting rules and requirements.
  • Apply the rules of cash receipting, purchasing, travel, department directives, policies and procedures when reviewing regional cash receipts submitted for approval.
  • Create or apply approvals to documents in TRAINS. Review any necessary corrections with appropriate office and ensure corrections are made timely.
  • Monitor TRAINS for any cash receipts in rejected status and work with document preparer to either correct or delete from the system.
  • Review the In-Process list for missed documents, matching entries, or cash receipting errors that need to be corrected.
  • Research, apply to appropriate account, or return payments placed into assigned revenue suspense accounts on a minimum monthly basis.
  • Ensure that suspense accounts are reconciled to zero by dollar amount and fund by fiscal year end.
  • Review, Analyze and Submit Unclaimed Property to Department of Revenue every year.
  • Provide exceptional level customer service to internal and external customers.
 
Qualifications
To be considered for this opportunity, the following are required:
  • Bachelor's degree, which includes 18 quarter or 12 semester hours in accounting, auditing, or budgeting.
  • Four (4) years of relevant professional accounting, auditing, or budgeting experience. Please note: Additional experience may substitute for education but not for the credit hours.
  • The ability to meet necessary deadlines established, communicate effectively, both oral and written, with a large internal and external customer base.
  • Skilled in organizing and prioritizing to perform daily tasks and switch between multiple tasks.
  • Basic level of proficiency with Microsoft software programs.
  • Daily attendance in Olympia HQ building to approve cash receipt documents for team. 

It is preferred that qualified candidates also have:
  • Post-graduate education, some governmental accounting.
  • Experience in governmental accounting.
  • Cash Receipting experience.
  • Knowledge of Generally Accepted Accounting Principles (GAAP), purchasing and travel regulations, Department financial policies and procedures, cash receipting experience. 
  • Experience with the following systems: WSDOT TRAINS, PCMS, Cognos. 

 Important Notes 

  • This recruitment may also be used to fill additional positions per business needs.   
  • In addition to base salary, employees may be entitled to other forms of compensation depending on the type, duties, or location of the position. For union-represented positions, more information on other forms of compensation can be found in the applicable Collective Bargaining Agreements. Information on other compensation types for non-represented positions can be found in Chapter 357-28 of the Washington Administrative Code.
  • Prior to a new hire, a background check including criminal record history will be conducted. Information from the background check will not necessarily preclude employment but will be considered in determining the applicant’s suitability and competence to perform in the position. 
  • WSDOT does not use the E-Verify system, therefore we are not eligible to extend STEM Optional Practical Training (OPT). For more information, please visit www.uscis.gov.

 Why WSDOT 

  • Work-Life Balance – We are committed to ensure that our staff experience the reward of public service, while also sustaining a routine that suits each individuals’ lifestyle. As such, there are a number of flexible schedule options available, including occasional telework for eligible positions.  
  • Paid Leave – In addition to 12 paid holidays, full-time employees may earn up to 25 paid vacation days per year!
  • Tuition Assistance – Permanent employees have several options for assistance with education expenses, including tuition reimbursement programs, government discounts at participating colleges throughout the state, and eligibility for federal student loan forgiveness.  
  • Plan For Your Future – WSDOT offers a comprehensive benefits package that includes a variety of healthcare options. Employees also have their choice of state retirement programs, and much more. Go to State Benefits for more information.
 
Check out this video to learn more: Why WSDOT?

How to Apply
Applications for this recruitment will be accepted electronically. Your relevant experience may be evaluated to determine salary. Therefore, it is very important that the “Work Experience” portion of the application be completed in as much detail as possible.

In order to be considered for this opportunity, please include the following with your online application: 
  • An attached Resume outlining (in reverse chronological order) your experience to date.
  • An attached Cover Letter that further explains your qualifications and indicates why you believe you are a viable candidate for this role.
  • Contact details for a minimum of three (3) individuals who can attest to your work performance, technical skills, and job-related competencies. NOTE: This information may be entered in the “References” section of the online application; does not require an additional attachment. 
 
Please click the "APPLY" button to proceed. Note that you will be prompted to either sign in or create an account. This step is required in order to submit an application to this opportunity.
 
WSDOT is an equal opportunity employer. We value the importance of creating an environment in which all employees can feel respected, included, and empowered to bring unique ideas to the agency. Our diversity and inclusion efforts include embracing different cultures, backgrounds and viewpoints while fostering growth and advancement in the workplace. All persons, regardless of race, ethnicity, age, veteran status, sexual orientation, and/or gender identity, are encouraged to apply. Persons with disabilities needing assistance in the application process, or those needing this job announcement in an alternative format may contact the listed Recruiter via email.
 
Contact Us
For inquiries about this posting, you may contact the assigned Recruiter Rachel.Giese@wsdot.wa.gov. Please be sure to reference 24DOT-HQ-03888 in the subject line.

More than Just a Paycheck!
Employee benefits are not just about the kind of services you get, they are also about how much you may have to pay out of pocket. Washington State offers one of the most competitive benefits packages in the nation.

We understand that your life revolves around more than just your career. Like everyone, your first priority is ensuring that you and your family will maintain health and financial security. That's why choice is a key component of our benefits package. We have a selection of health and retirement plans, paid leave, staff training and other compensation benefits that you can mix and match to meet your current and future needs.

Read about our benefits:
The following information describes typical benefits available for full-time employees who are expected to work more than six months. Actual benefits may vary by appointment type or be prorated for other than full-time work (e.g. part-time); view the job posting for benefits details for job types other than full-time.

Note:  If the position offers benefits which differ from the following, the job posting should include the specific benefits.

Insurance Benefits
Employees and their families are covered by medical (including vision), dental and basic life insurance. There are multiple medical plans with affordable monthly premiums that offer coverage throughout the state.

Staff are eligible to enroll each year in a medical flexible spending account which enables them to use tax-deferred dollars toward their health care expenses. Employees are also covered by basic life and long-term disability insurance, with the option to purchase additional coverage amounts.

To view premium rates, coverage choice in your area and how to enroll, please visit the
Public Employees Benefits Board (PEBB) website. The Washington Wellness program from the Health Care Authority works with PEBB to support our workplace wellness programs.


Dependent care assistance allows the employee to save pre-tax dollars for a child or elder care expenses.

Other insurance coverage for auto, boat, home, and renter insurance is available through payroll deduction.

The Washington State Employee Assistance Program promotes the health and well-being of employees.

Retirement and Deferred Compensation
State Employees are members of the Washington Public Employees' Retirement System (PERS).  New employees have the option of two employer contributed retirement programs.  For additional information, check out the Department of Retirement Systems' web site.

Employees also have the ability to participate in the Deferred Compensation Program (DCP).  This is a supplemental retirement savings program (similar to an IRA) that allows you control over the amount of pre-tax salary dollars you defer as well as the flexibility to choose between multiple investment options.

Social Security
All state employees are covered by the federal Social Security and Medicare systems. The state and the employee pay an equal amount into the system.

Public Service Loan Forgiveness
If you are employed by a government or not-for-profit organization, and meet the qualifying criteria, you may be eligible to receive student loan forgiveness under the Public Service Loan Forgiveness Program.

Holidays
Full-time and part-time employees are entitled to paid holidays and one paid personal holiday per calendar year.

Note: Employees who are members of certain Unions may be entitled to additional personal leave day(s), please refer to position specific Collective Bargaining Agreements for more information.

Full-time employees who work full monthly schedules qualify for holiday compensation if they are employed before the holiday and are in pay status for at least 80 nonovertime hours during the month of the holiday; or for the entire work shift preceding the holiday.

Part-time employees who are in pay status during the month of the holiday qualify for the holiday on a pro-rata basis. Compensation for holidays (including personal holiday) will be proportionate to the number of hours in pay status in the month to that required for full-time employment, excluding all holiday hours. Pay status includes hours worked and time on paid leave.

Sick Leave
Full-time employees earn eight hours of sick leave per month. Overtime eligible employees who are in pay status for less than 80 hours per month, earn a monthly proportionate to the number of hours in pay status, in the month to that required for full-time employment. Overtime exempt employees who are in pay status for less than 80 hours per month do not earn a monthly accrual of sick leave.

Sick leave accruals for part-time employees will be proportionate to the number of hours in pay status, in the month to that required for full-time employment. Pay status includes hours worked, time on paid leave and paid holiday.

Vacation (Annual Leave)
Full-time employees accrue vacation leave at the rates specified in WAC 357-31-165(1) or the applicable collective bargaining agreement (CBA). Full-time employees who are in pay status for less than 80 nonovertime hours in a month do not earn a monthly accrual of vacation leave.

Part-time employees accrue vacation leave hours in accordance with WAC 357-31-165(1) or the applicable collective bargaining agreement (CBA) on a pro rata basis. Vacation leave accrual will be proportionate to the number of hours in pay status, in the month to that required for full-time employment.

Pay status includes hours worked, time on paid leave and paid holiday.


As provided in WAC 357-58-175, an employer may authorize a lump-sum accrual of vacation leave or accelerate the vacation leave accrual rate to support the recruitment and/or retention of a candidate or employee for a Washington Management Service position. Vacation leave accrual rates may only be accelerated using the rates established WAC 357-31-165. 

Note: Most agencies follow the civil service rules covering leave and holidays for exempt employees even though there is no requirement for them to do so. However, agencies are required to adhere to the applicable RCWs pertaining holidays and leave.

Military Leave
Washington State supports members of the armed forces with 21 days paid military leave per year.

Bereavement Leave
Most employees whose family member or household member dies, are entitled to three (3) days of paid bereavement leave. In addition, the employer may approve other available leave types for the purpose of bereavement leave.

Additional Leave
Leave Sharing
Parental Leave
Family and Medical Leave Act (FMLA)
Leave Without Pay

Please visit the State HR Website for more detailed information regarding benefits.

Updated 12-31-2022

01
Please select the response that best describes the highest level of education you have completed.
  • I have a Master's degree or higher.
  • I have a Bachelor's degree.
  • I have an Associate degree.
  • I have a high school diploma or equivalent.
  • None of the above.
02
If you indicated completion of a degree, please list your degree and field of study. Otherwise, type N/A.
03
Have you completed 18 quarter or 12 semester hours in accounting, auditing, or budgeting?
  • Yes
  • No
04
Please select the response that best describes your total years of relevant professional accounting, auditing, or budgeting experience.
  • I have over ten (10) years of this experience.
  • I have 8 – 10 years of this experience.
  • I have 7 – 8 years of this experience.
  • I have 6 – 7 years of this experience.
  • I have 5 – 6 years of this experience.
  • I have 4 – 5 years of this experience.
  • I have less than four (4) years of this experience.
05
Please briefly describe your relevant professional accounting, auditing, or budgeting experience. If you do not have this, please type N/A.
06
Please briefly describe your supervisory experience, how many years as a supervisor, maximum number of employees supervised at one time.
07
Do you have cash receipting experience?
  • Yes
  • No
08
This position is required to report to the Olympia Headquarters office from 8-5 on a daily basis due to the in-person nature of the work. Are you willing to report to the Olympia, WA daily for work?
  • Yes
  • No
09
Do you have knowledge of Generally Accepted Accounting Principles (GAAP), purchasing and travel regulations, Department financial policies and procedures, cash receipting experience?
  • Yes
  • No
10
Please select the systems that you have experience with (select all that apply):
  • WSDOT TRAINS
  • PCMS
  • Cognos
  • Other
  • None of the above
11
How did you learn of this employment opportunity?
  • Indeed
  • LinkedIn
  • Direct Email Notification
  • WSDOT social media (Twitter, Facebook, YouTube, etc)
  • Career Fair
  • Monster
  • WorkSource
  • Handshake
  • AASHTO
  • NACTO
  • COMTO
  • APWA
  • "NOW HIRING" banner/sign
  • Radio advertisement
  • WSDOT Employment Site
  • Careers.wa.gov
  • governmentjobs.com
  • Other (specify below)
12
If you selected 'Other' on the previous question, please specify how you learned of this employment opportunity in the space provided:

Required Question

Agency
State of Washington
Address
View Job Posting for Agency Information

View Job Posting for Location, Washington, 98504
Phone
View Posting for Agency Contact