Senior Accountant

3 weeks ago

Bethesda, United States Prism Inc. Full time
Job DescriptionJob Description

The Senior Accountant performs high level accounting support in classifying and processing accounting transactions, maintaining, and reconciling assigned accounts and compiling, reviewing, and verifying data and information to prepare assigned financial and accounting reports.

MAJOR DUTIES AND RESPONSIBILITIES:

  • Prepares and posts general ledger journal entries, month end and accrual Journal entries. Preforms monthly and quarterly general ledger closing.
  • Manages reconciliation of the balance sheet accounts to general ledger.
  • Maintains the books & records; assists in the administration of all inter-company affiliates.
  • Performs general accounting duties including investments, other real estate owned and interface tables reporting activities.
  • Performs payroll processing after receiving the bi-weekly reports from ADP via the HR Department.
  • Supports, reviews, and maintains the Fixed Assets, diligently ensuring that all entries are made on a timely basis.
  • Reconciles and resolves discrepancies for the majority of the Bancorp's, Bank's and subsidiaries' G/L accounts.
  • Analyzes monthly G/L variances.
  • Manages leases for leased locations.
  • Monitors daily the FRB account and processes the securities entries into the general ledger.
  • Conducts research and resolves accounting-related issues including Accounting Standard Code research at the direction of the Manager.
  • Serves as back-up person for reconciling daily customer Repo account, FRB, and Correspondent Bank accounts.
  • Annually collects and delivers support for SOX testing and assists the Internal Audit department during audits Updates Standard Operating Procedures and policies. Oversees Federal weekly reporting.
  • Acts as a 2nd level approver for new vendors Accounts Payable processing.
  • Acts as back-up for Accounting Manager when needed and assists and develops other within the accounting department as needed.

Requirements:

  • Bachelor’s degree in Accounting, Business, Finance or related field.
  • 5 years of experience working with general ledger, reconciliation, month-end closing, and general accounting processes of inter-company and fixed assets.
  • Certified Public Accountant (CPA) required; may consider Master’s Degree in Accounting in Lieu of certification
  • Solid understanding of accounting functions
  • Thorough knowledge of accounting systems. Working knowledge of MS Office. Proficient in Excel, Outlook, and Word.

Preferences:

  • PeopleSoft
  • Lease accounting
  • Previous banking accountant experience

Requirements

  • Proven experience as a Financial Controller, Accounting Supervisor, chief or senior accountant
  • Thorough knowledge of basic accounting procedures
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP)
  • Awareness of business trends
  • Familiarity with financial accounting statements
  • Experience with general ledger functions and the month-end/year-end close process
  • Hands-on experience with accounting software packages, like FreshBooks and QuickBooks
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Accuracy and attention to detail
  • Aptitude for numbers and quantitative skills
  • BS degree in Accounting, Finance or relevant
  • Relevant certification (e.g. CMA or CPA) will be preferred

  • Senior Accountant

    2 days ago

    Bethesda, United States Dassault Falcon Jet Full time

    Dassault Falcon Jet Corp Senior Accountant Melbourne , Florida Apply Now Bachelor's degree in accounting, Finance, or related discipline required Minimum of five years of accounting experience required Experience in SAP or related ERP system. Knowledge of general financial accounting and cost accounting. Understanding of and adhere to generally accepted...

  • Senior Accountant

    3 days ago

    Bethesda, United States Latitude, Inc. Full time

    Job DescriptionJob DescriptionSenior AccountantMain PointWe are looking for an experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions.Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close...

  • Senior Accountant

    2 weeks ago

    Bethesda, United States PRISM Full time

    The Senior Accountant performs high level accounting support in classifying and processing accounting transactions, maintaining, and reconciling assigned accounts and compiling, reviewing, and verifying data and information to prepare assigned financial and accounting reports. MAJOR DUTIES AND RESPONSIBILITIES: Prepares and posts general ledger journal...

  • Senior Accountant

    3 weeks ago

    Bethesda, United States Prism Inc. Full time

    Job DescriptionJob DescriptionThe Senior Accountant performs high level accounting support in classifying and processing accounting transactions, maintaining, and reconciling assigned accounts and compiling, reviewing, and verifying data and information to prepare assigned financial and accounting reports.MAJOR DUTIES AND RESPONSIBILITIES:Prepares and posts...

  • Senior Accountant

    3 days ago

    Bethesda, United States Latitude, Inc. Full time

    Job DescriptionJob DescriptionThis is a Direct Hire located in Bethesda, MD. (1 Day of Remote work per week)Responsibilities:Verify, allocate, post and reconcile accounts payable and receivableProduce error-free accounting reports and present their resultsAnalyze financial information and summarize financial statusSpot errors and suggest ways to improve...

  • Senior Accountant

    7 days ago

    Bethesda, United States Washington Episcopal School Full time

    Washington Episcopal School is seeking an experienced Senior Accountant to add to our team of Business Office professionals. We are looking for someone who welcomes a challenge and is detailed oriented. Washington Episcopal School is an independent, co-educational school for students from Pre-Kindergarten 3 through Grade 8. Washington Episcopal School...

  • Senior Accountant

    4 days ago

    Bethesda, United States Washington Episcopal School Full time

    Washington Episcopal School is seeking an experienced Senior Accountant to add to our team of Business Office professionals. We are looking for someone who welcomes a challenge and is detailed oriented. Washington Episcopal School is an independent, co-educational school for students from Pre-Kindergarten 3 through Grade 8. Washington Episcopal School...

  • Senior Accountant

    5 days ago

    Bethesda, United States MISBO Full time

    Washington Episcopal School is seeking an experienced Senior Accountant to add to our team of Business Office professionals. We are looking for someone who welcomes a challenge and is detailed oriented. Washington Episcopal School is an independent, co-educational school for students from Pre-Kindergarten 3 through Grade 8. Washington Episcopal School...

  • Senior Accountant

    16 hours ago

    Bethesda, United States Washington Episcopal School Full time

    Washington Episcopal School is seeking an experienced Senior Accountant to add to our team of Business Office professionals. We are looking for someone who welcomes a challenge and is detailed oriented. Washington Episcopal School is an independent, co-educational school for students from Pre-Kindergarten 3 through Grade 8. Washington Episcopal School...

  • Senior Accountant

    3 weeks ago

    Bethesda, Maryland, United States Washington Episcopal School Full time

    Washington Episcopal School is seeking an experienced Senior Accountant to add to our team of Business Office professionals. We are looking for someone who welcomes a challenge and is detailed oriented. Washington Episcopal School is an independent, co-educational school for students from Pre-Kindergarten 3 through Grade 8. Washington Episcopal School...

  • Senior Accountant

    4 weeks ago

    Bethesda, Maryland, United States Prism Inc. Full time

    The Senior Accountant performs high level accounting support in classifying and processing accounting transactions, maintaining, and reconciling assigned accounts and compiling, reviewing, and verifying data and information to prepare assigned financial and accounting reports. MAJOR DUTIES AND RESPONSIBILITIES: Prepares and posts general ledger journal...

  • Senior Accountant

    2 days ago

    Bethesda, United States Rapid Financial Services, LLC Full time

    It’s not just a job . It is a mission .If you’re as passionate as we are about empowering the small businesses of America, then you’ll be right at home with us. Recognized as one of D.C.’s Top Workplaces each year, Rapid Financial Services (dba "Rapid Finance")is the nation's leading provider of alternative financing solutions for small and mid-sized...

  • Senior Accountant

    3 days ago

    Bethesda, United States Rapid Finance Full time

    Job DescriptionJob Description WHAT WE DO MATTERS:It’s not just a job.  It is a mission. If you’re as passionate as we are about empowering the small businesses of America, then you’ll be right at home with us.Recognized as one of D.C.’s Top Workplaces each year, Rapid Financial Services  (dba "Rapid Finance") is the nation's leading...

  • Accountant (Senior-Level)

    4 weeks ago

    Bethesda, United States Diverse Systems Group LLC Full time

    Job DescriptionJob DescriptionDescription:Position Title: Accountant, Senior-LevelPosition Overview:The accountant is responsible for managing financial records, preparing financial reports, analyzing budgets, and ensuring compliance with accounting regulations. They play a crucial role in maintaining accurate financial information and providing insights for...

  • Senior Accountant-Sage Intacct 16455707

    7 days ago

    Bethesda, United States Cordia Resources by Cherry Bekaert Full time

    We are currently seeking a highly skilled Senior Accountant to play a crucial role in supporting our accounts payable processes, bank reconciliation, and month-end close procedures. The ideal candidate will possess strong accounting expertise, attention to detail, and proficiency in using Sage Intacct. A Bachelor's degree in Accounting, Finance, or related...

  • Senior Staff Accountant

    8 hours ago

    Bethesda, United States Pennington Partners & Co Full time

    The ideal candidate is a self-starter with "can-do" attitude and strong work ethic with knowledge and experience of superior analytical and problem-solving skills to find solutions to various accounting problemsProficiency with ADP payroll suiteProficiency with Microsoft Office SuiteExcellent organizational and planning skillsHighest level of integrity and...

  • Senior Accountant

    8 hours ago

    Bethesda, United States latitude Full time

    Details: Onsite - Bethesda, MD 80-90k/yr COVID Vax required Day to Day: Setting up and Maintaining the G/L accounts, including Project codes and Department codes Maintaining Posting Groups Reviewing Bank reconciliations Calculation of monthly fringe and fringe reclass Monthly Payroll Accruals Preparing and completing Payroll tax returns Maintaining 1099...

  • Senior Accountant

    4 weeks ago

    Bethesda, United States Latitude, Inc. Full time

    Job DescriptionJob DescriptionDetails:Onsite - Bethesda, MD80-90k/yrCOVID Vax requiredDay to Day:Setting up and Maintaining the G/L accounts, including Project codes and Department codesMaintaining Posting GroupsReviewing Bank reconciliationsCalculation of monthly fringe and fringe reclassMonthly Payroll AccrualsPreparing and completing Payroll tax...

  • Accountant (Senior-Level)

    5 days ago

    Bethesda, United States Diverse Systems Group LLC Full time

    Job DescriptionJob DescriptionDescription:Overview:The accountant is responsible for managing financial records, preparing financial reports, analyzing budgets, and ensuring compliance with accounting regulations. They play a crucial role in maintaining accurate financial information and providing insights for strategic decision-making. This position will...

  • Senior Account Executive, International Tour

    3 weeks ago

    Bethesda, Maryland, United States Bethesda Marriott Full time

    Additional Information Remote Based PositionJob Number Job Category Sales & MarketingLocation Sales Support East, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? YRelocation? NPosition Type ManagementJob SummaryProvides account management support for domestic and international wholesale and tour...