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- Washington, DC 20005
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Cordia Resources • Washington, DC
Posted 4 days ago
· $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
· 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
· Excellent benefits
· 100% health insurance coverage
· 5% matching 403B
· 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