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  • Washington, DC 20005

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Senior Accountant

Cordia Resources • Washington, DC

Posted 4 days ago

Job Snapshot

Full-Time
Experience - 2 years
Degree - 4 Year Degree
$65,000 - $75,000/Year
Not for Profit - Charitable, Banking - Financial Services, Accounting - Finance
Accounting

Job Description

Company Profile:

·         International, Non-Profit focusing on aiding and funding entrepreneurs in various countries

·         $20M budget, has 50 different funds in and works with international locations

·         4-5 person Accounting/Finance team

·         Using Dynamics SL accounting software

 

Location: Washington DC (downtown, metro accessible)

 

Role: Senior Accountant

 

Responsibilities:

·         Daily tasks include processing accounts payable (i.e. preparation and approval of reoccurring and non-reoccurring invoices, ACH/Wire Payments, and filing), maintenance of operating cash and petty cash file, monitoring of cash balances via online banking system, and deposit/cutting checks when necessary.

·         Processing grant payments - which requires liaising with team members of the grant project and grant manager to ensure accuracy, compliance, and alignment with budget and grant agreement.

·         Completing monthly bank reconciliations of two operating accounts.

·         Reviewing employee and consultant expense reports when submitted and administering reimbursements.

·         Managing the Credit Card Reports on a monthly basis and importing data into accounting system (SUN).

·         Functioning as the main point of contact and corresponding with bank relationship manager on any bank issues (i.e. requesting an update to a wire template, placing a trace on a wire, and closing an account etc.)

·         Preparing 1099 Forms and Foreign Taxes Filing (Report on Foreign Bank Accounts) on an annual basis

·         Working closely with external auditors for HQ Audit and Grant Audits

·         Processing payments on a timely basis, (within 2 weeks, and urgent payments, as needed)

·         Process payroll on a monthly basis.  Experience with Paychex is a plus, but not required.

·         Ad hoc projects, and coverage as necessary

Compensation: up to $65-75k, depending on experience

·         Excellent benefits

·         100% health insurance coverage

·         5% matching 403B

Job Requirements

Qualifications:

·         Bachelor’s degree in Accounting

·         CPA designation, highly preferred

·         Experience with Microsoft Dynamics SL is a plus

·         Knowledge of Fund accounting preferred

·         Minimum of 2+ years of accounting experience, not for profit experience preferred

·         Strong in Microsoft applications: particularly Excel

·         Fluency in English and strong communication skills: able to synthesize thoughts in an effective manner and communicate well with people at various levels of the external and internal organization

·         Independent thinker, able to operate independently on short- and long-term tasks, possesses common sense and comfort working in a high volume and constantly changing environment

·         Analytical and creative problem-solving skills

·         Must be detail oriented, professional and a team-player

·         Must be well organized and able to multi-task

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