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Job Description
Program Consultant
II / DTS-CBA
Reconciliation Analyst Assent Advisory Group Falls Church, VA Job Details Full-time 9 hours ago Benefits Dental insurance Paid time off Flexible schedule Retirement plan Qualifications Customer communication Stakeholder management
Full Job Description Locations:
Remote Falls Church, VA Job Description:
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. The ideal candidate will have hands-on experience with
DTS, CBA
reconciliation, travel card support, invoice review, transaction matching, financial analysis, and stakeholder communication. This role requires attention to detail, strong documentation skills, and the ability to research and resolve discrepancies across travel, financial, and payment records. This is a remote position within the United States and is contingent upon contract award.
Role and 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.
Experience:
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. Familiarity with Citibank travel card data, GFEBS, DFAS payment processes, or DoD travel policy preferred. Experience supporting federal or DoD financial operations preferred. Strong analytical, organizational, customer service, and written communication skills.
Citizenship:
Must be a U.S. Citizen.
Education:
Bachelor's degree in Accounting, Finance, Business Administration, Public Administration, Management, Data Analytics, Information Systems, or a related field preferred. Additional directly relevant experience may be considered in lieu of degree requirements.
Licenses/Certifications:
CDFM, CGFM, CPA, CISA, Lean Six Sigma, or related financial management certification preferred. DTS, travel card, or government travel training preferred. Paid time off, Health and Dental insurance, Retirement benefits, Flexible schedules
