Overview

　　SOSi is currently seeking a Senior Accountant-TreasuryIVto join our team in Reston, VA.The Senior Accountant– TreasuryIVwillbe responsible forvarious general ledger activities including reconciliations, preparation of entries,project setup inCostpointsystem,and supportofthe month-end closeamong other duties.

　　Responsibilities

　　Forecast daily cash position to ensure available cash for long term and short term requirements.

　　Audit/Review monthly bank statements and daily bank activity online.

　　Perform bank operations including wires, ACH, transfers, loan payments and draws.

　　Assist in monitoring debt covenants and loan administration including borrowing notices, fee and interest invoices etc.

　　Administer corporate credit card program.

　　Coordinate and administer any petty cash or imprest funds.

　　Prepare cash flow forecasts, reports daily/weekly/monthly/quarterly.

　　Manage cash application.

　　Support the accounting department in other functions such as:

　　Analyze technical accounting issues (FARs, GAAP, company policy).

　　Use expert excel and data analytical skills to conduct in-depth analyses to identify, isolate and resolve complex discrepancies, including performing timely ad-hoc analyses, account reconciliations, and variance analyses.

　　Preparation of the Incurred Cost Submission.

　　Support Costpoint administration.

　　Support various audits.

　　Performs other accounting related duties as assigned by management.

　　Qualifications

　　Bachelor’s Degree or equivalent work experience.

　　7+ years of experience in Accounting related position in government contracting.

　　Experience working in contract/job order environment.

　　Deltek Costpoint 7.0 or higher.

　　Excellent interpersonal, verbal and written communication skills.

　　Excellent analytical and problem-solving skills.

　　Ability to manage and multitask complex projects under tight deadlines.

　　Ability to work as a member of a team.

　　Thorough knowledge of Microsoft Office Suite.

　　Preferred Qualifications

　　Bachelor’s Degree in Finance/AccountingWorking Conditions

　　Working conditions as normal for an office environment with 3 days in the office with 2 days optional remote work.SOSi is an equal employment opportunity employer and affirmative action employer. All interested individuals will receive consideration and will not be discriminated against on the basis of race, color, religion, sex, national origin, disability, age, sexual orientation, gender identity, genetic information, or protected veteran status. SOSi takes affirmative action in support of its policy to advance diversity and inclusion of individuals who are minorities, women, protected veterans, and individuals with disabilities.

　　Job Locations US-VA-Reston

　　Job Post Information* : Posted Date 1 week ago (1/19/2024 2:06 PM)

　　ID 2024-7683

　　Location : Location US-VA-Reston

　　Potential for Remote No

　　Clearance Requirement None

　　Job Requires Relocation No

　　Job Requires Relocation No