Note: The job is a remote job and is open to candidates in USA. Assent Advisory Group is seeking a Program Consultant II / DTS-CBA Reconciliation Analyst to support anticipated federal government travel and financial operations work. This position will perform reconciliation, analysis, documentation, reporting, customer support, and issue resolution related to Defense Travel System (DTS) and Centrally Billed Account (CBA) transactions.
Responsibilities
- Perform monthly reconciliation support for DTS and Centrally Billed Account transactions
- Review CBA invoices, vendor statements, DTS authorizations, vouchers, and supporting documentation
- Monitor reconciliation reports and identify unmatched, rejected, suspended, held, or out-of-balance transactions
- Research discrepancies between DTS records, traveler documentation, CBA data, payment records, and financial system information
- Support invoice acknowledgment, transaction matching, certification support, and payment package preparation
- Analyze financial management issues and assist with corrective actions, status tracking, and issue resolution
- Prepare reconciliation notes, issue logs, transaction research summaries, and recurring status reports
- Support communication with travelers, approving officials, travel preparers, program personnel, and financial stakeholders
- Assist with policy, process, and training support related to DTS and CBA reconciliation
- Escalate complex issues to senior personnel and support timely resolution of recurring reconciliation problems
Skills
- Experience supporting DTS, CBA reconciliation, government travel, travel card operations, financial management, invoice review, or transaction reconciliation
- Ability to analyze financial data, research discrepancies, and document corrective actions
- Experience generating reports, maintaining trackers, and supporting recurring monthly deadlines
- Proficiency with Microsoft Excel, Outlook, Word, Teams, and standard Microsoft Office products
- Strong analytical, organizational, customer service, and written communication skills
- Citizenship: Must be a U.S. Citizen
- Familiarity with Citibank travel card data, GFEBS, DFAS payment processes, or DoD travel policy
- Experience supporting federal or DoD financial operations
- Bachelor's degree in Accounting, Finance, Business Administration, Public Administration, Management, Data Analytics, Information Systems, or a related field
- CDFM, CGFM, CPA, CISA, Lean Six Sigma, or related financial management certification
- DTS, travel card, or government travel training
Benefits
- Paid time off
- Health and Dental insurance
- Retirement benefits
- Flexible schedules
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