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Senior Accountant

TriSource Washington Full-Time
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The Senior Accountant position provides moderate to complex worldwide (US & International) accounting, reporting, reconciliations and analyses to department and regional managers and member committees. The position provides an internal control review of transactions and provides process documentation, and back-up to other functional accounting areas.


Key Responsibilities:

·        Coordinate the foreign and domestic wire disbursements process and issue letters of authorization to release funds from local bank accounts.

·        Initiate wire payment transactions and works with banking and vendors to update systems.

·        Accounting research, analysis, reconciliations of general ledger and bank accounts

·        Review accounts payable transactions and reconcile them to supporting documents.

·        Handle cash remittances

·        Measure and account for transactions denominated in foreign currency and calculate their effect on the accounts. Prepare foreign exchange gain/loss worksheet to calculate foreign currency gain/loss and prepare report and book journal entries.

·        Close month-end and year-end and prepare period and annual financial reports

·        Calculate bad debt and foreign currency gains/losses

·        Process approved journal entries upload transactions.

·        Research and resolve payment discrepancies and issues.

·        Maintain vendor profile cards in the accounting system (eg, vendor status, default account presets, bank details, and tax information).

·        Assist in review and implementation of changes and upgrades to the accounting system.

Professional Experience and Qualifications:

·        Required Qualifications:

o   At least 5 years relevant work experience

o   CPA or candidate for CPA

o   Relevant experience with non-USD currencies

o   Solid skill level with MS Excel (intermediate)

·        Desired Qualifications:

o   Experience with Western Union cash transfer interface

o   Portuguese language (practical proficiency)

o   Relevant MS Dynamics GP (Great Plains) v2018 experience

Skills required

Financial Transactions
Financial Statements
Financial Analysis
General Ledger
Standard Accounting Practices


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Senior Accountant
Estimated Salary: $81K
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TriSource is a full-service staffing agency that specializes in the recruitment of candidates in the fields of Human Resources, Office Administration and Healthcare. Our goal is to establish professional, long term relationships with clients and assist with finding the ideal candidates for their opportunities in these areas of business.

We pride ourselves in developing strong relationships with both our clients and candidates, providing superior customer service while making ideal, long lasting placements.

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