About the role

  • Prepare monthly schedules and accounting entries
  • Conduct monthly and quarterly account reconciliations
  • Assist with short-term cash flow forecasts
  • Monitor daily cash balances and cash position reports
  • Initiate wire transfers and ACH payments
  • Provide reporting on liquidity, investments, and debt
  • Assist with annual and interim audit requests
  • Support tracking of fixed assets, prepaids, and amortization accounts
  • Support for payroll processing
  • Prepare grant cash, staff allocation, and revenue entries
  • Assist with the implementation and analysis of new and existing Accounting Guidance

Requirements

  • Bachelor's degree in Accounting or Finance
  • 8 years of overall professional experience
  • 6 years of progressively responsible Accounting experience
  • Knowledge of GAAP compliance and financial statement preparation
  • Advanced knowledge of Excel
  • Strong conflict resolution, time management, attention to detail
  • Excellent written, verbal, and interpersonal communication skills
  • Must live within a commutable distance to Herndon, VA
  • Must be currently authorized to work in the United States on a full-time basis

Benefits

  • Comprehensive medical, dental, and vision insurance
  • Life and disability insurance
  • Health care, dependent care, and limited purpose flexible spending accounts
  • Health savings account options
  • 401k matching contribution program
  • Competitive paid leave program
  • Up to 3 weeks of paid parental leave during a 12-month period
  • Up to 5 days of paid military leave per calendar year
  • Accrued vacation and sick time
  • Paid holidays (at least 11 per year)
  • Reimbursement for wholesale company and roadside assistance memberships
  • Employee Education Assistance Program

Job title

Senior Accountant, Treasury

Job type

Experience level

Senior

Salary

$80,000 - $90,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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