Sr. Staff Accountant
Company: Mindesto Inc.
Location: Arlington
Posted on: May 8, 2022
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Job Description:
DroneUp is seeking a Sr. Staff Accountant to review the
processes and procedures used by the department for reconciliations
and to improve productivity and efficiency. You will prepare the
daily cash reporting to ensure adequate funding in company accounts
and initiate and execute monthly journal entries. Responsibilities
Reconcile Cash daily for all open bank accounts and credit card
transactions Audit all cash disbursement, ACH and wire transfers On
a weekly basis produce 13-week cash forecast for the CFO Work with
Accounting on a monthly basis to post all cash basis journal
entries Maintain & reconcile all cash related general ledger
accounts to the Microsoft Dynamics financial system every month
Maintain & reconcile all debt related general ledger accounts to
the Microsoft Dynamics financial system every month Assist the CFO
with all bank cash reporting requirements Assist the Director of
Finance with preparation of the monthly 13-month cash forecast
report Maintain or cause to be maintained on a company-by-company
level all files, notes and copies of all documentation with any
cash accounts and any bank debt accounts Ensure that all the bank
access documentation and portals are correctly set up and
maintained per company security protocols Train company personnel
on bank related tasks and portal usage Be point person for all bank
or bank related audits Other duties as assigned by CFO
Qualifications Bachelors degree in Finance or Accounting 3-5 years
experience dealing with cash reconciliations, cash posting, cash
recording, and cash forecasting Strong Microsoft Excel skills and
experience with Pivot Tables, Formulas, and linking worksheets Must
be a self-starter, analytical thinker, organized, and a team player
Must be detail-oriented, have solid organizational skills, and have
strong follow-through Experience with ERP Systems and Microsoft
Dynamics 365 for Finance and Operations This position also requires
the following essential functions: Visual acuity (e.g., needed to
prepare and analyze data, to transcribe documents, to view a
computer, to read, to inspect objects, to operate machinery
Capacity to reason and make sound decisions Ability to regularly
perform all job functions at Companys office or work site Fingering
(e.g., picking, pinching, typing, or other working that uses the
fingers) Ability to read complex documents in the [English]
language Ability to write complex documents in the [English]
language Capacity to express thoughts orally (e.g., accurately,
quick and loudly convey spoken instructions to workers) Capacity to
think, concentrate and focus over long periods of time Repetitive
motions of any part of the bodyby Jobble
Keywords: Mindesto Inc., Arlington , Sr. Staff Accountant, Accounting, Auditing , Arlington, Virginia
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