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Accountant, Cash Management

Employer
PAE
Location
Falls Church, VA
Closing date
Oct 1, 2020
Supporting the Most Exciting and Meaningful Missions in the WorldAccountant, Cash ManagementPosition Description: * THIS POSITION CAN BE REMOTE*Prepare and input recurring and one-off journal entries into CostPoint to record corporate cash activity timely and accurately to document business transactions.Prepare monthly bank account reconciliations timely and accurately in Blackline that include proper supporting documentation.Understand the flow of cash transactions within the financial and business operationsResearch and work with other departments to clear reconciling items.Research and provide timely replies to the DCAA and external auditors for the yearend audit, quarterly reviews and ad hoc requests.Document processes and procedures for the duties performed.Adhere to policies and procedures to promote a strong internal controls environment.Maintain accounts in accordance with US generally accepted accounting principlesSupport the cash manager and others on special projects, as requiredDetailed description of experience, training, and other requirements for job performance: Bachelor degree in accountingMust be flexible and work collaboratively in a team environmentStrong verbal and writing skills. Emails, communications and guidance must be concise, clear and easily understoodDependable self-started with ability to multi-task and work in a dynamic environmentWillingness to receive and implement guidanceProficient Excel skills, including pivot tables, filtering, and formulasLogical, critical thinker with strong problem solving skills.Systems: CostPoint, Cognos, Blackline and OnBaseGovcon experience preferredCPA preferredMust be US Citizen PAE is proud to be an Equal Opportunity Employer. Our hiring practices provide equal opportunity for employment without regard to race, religion, color, sex, gender, national origin, age, United States military veteran's status, ancestry, sexual orientation, marital status, family structure, medical condition including genetic characteristics or information, veteran status, or mental or physical disability so long as the essential functions of the job can be performed with or without reasonable accommodation, or any other protected category under federal, state, or local law.EEO is the Law PosterEEO is the Law Poster Supplement

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