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Corporate Accountant 15620510

Washington, DC
Our client is a progressive land development and property management company in the DC Metro area. They are looking to add a Corporate Accountant that will report directly to the CFO and assist in all accounting processes.  

 Responsibilities:
Creating and managing recurring monthly A/R and A/P among multiple companies
Posting and processing unique A/R and A/P among multiple companies
Depositing checks received and post deposits for multiple companies
Reconciling A/R and A/P to the G/L and to multiple companies
Retrieving missing vendor invoices
Entering and processing expense reports
Verifying approval on all invoices and check requests
Processing checks for vendors and expense reimbursements
Updating and maintaining vendor databases for multiple companies
Reconciling vendor statements
Accurately recording a variety of journal entries
Reconciling bank accounts in QuickBooks used by Property Accountants
Preparing detailed accounting statements and reports as scheduled and needed
Review outstanding payables weekly and follow up with CFO regarding payment
Print regular reports showing cash available after payroll placeholders for principal in charge of corporate accounting and be able to discuss cash flow management
Following up on high priority payments
Complete additional special projects, as assigned

Skills and Qualifications
Expert level QuickBooks experience (including the A/P and A/R modules)
Strong understanding of accounts payable and accounts receivable
Experience making journal entries and able to identify irregular account balances
Cash management experience with cash flows among multiple QuickBooks companies
Working understanding of intercompany loans and reconciliation of intercompany balance sheets with every intercompany loan and transaction
Strong attention to detail and a relentless attitude toward following up on open items
Able to work independently and confidently with senior executives
Adept at multi-tasking and reprioritizing
Strong at both written and verbal communication, excellent interpersonal skills
Able to work well under pressure and consistently meet deadlines
Able to handle confidential information with discretion and professionalism
Prior experience of providing financial reports to supervisors and external parties
A strong understanding of company/entity structures

Education:
BS/BA in Accounting or relevant experience, with a minimum of 3 years of recent and current QuickBooks accounting experience

bdibari@cordiaresources.com


 
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