Accountant

3 weeks ago


Herndon, United States NAVIENT Full time

The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions. This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong controls environment, and analytical reporting and reviewing of results. The incumbent will have the opportunity to assist with the accounting duties across the different portfolios within the Capital Markets Accounting group. This job requires flexibility in work hours as extended hours may be required during monthly close and other peak periods.

**_ This is a hybrid role with 2 days a week out of our Herndon, VA office._**

**Essential Job Functions**:
1. General Ledger Accounting
- Create journal entries to accurately account for various entities cash activity and balances
- Set foreign currency spot rates based on contractual agreements and create corresponding journal entries
- Implement and create new templates for cash system to reflect new banking activity
- Ensure accurate new general ledger account creation
- Prepare accounting entries for invoices received relative to the Company’s secured financings
- Prepare accounting entries for non-facility Revolving Credit Agreements
- Monitor and clear inter-company balances

2. Monthly/ Quarterly Reporting
- Create and maintain internal and external reports
- Review and maintain various excel spreadsheets used for monthly analysis and reporting of monthly results
- Prepare quarterly reporting used to support disclosures included in SEC Forms 10K/Q
- Create and complete accurate ad hoc reporting

3. Customer Service
- Liaison with IT, Front Office, Back Office, Financial Reporting and other departments within the Company
- Participate in cross-training relative to the Company’s Secured Debt and Swap portfolio
- Respond to internal/external audit inquiries in a timely manner
- Assist with internal and external audit requests and management testing

4. Accounting and Treasury System Maintenance
- Update secured deals in Principia timely for capitalized invoices and ensure they are reconciled to the inventory of invoices outstanding.
- Approve trades associated with structured finance collateral transactions.
- Maintain and create accounting templates within cash system
- Update Foreign Currency rates in the Oracle G/L
- Participate in UAT and parallel testing as needed for our financial systems
- Assist with new deal issuances for the Company’s securitization trusts and the creation of debt and derivative instruments in Principia

**MINIMUM REQUIREMENTS**:

- Bachelor’s Degree - Accounting, Finance, Economics
- 0-2 years of accounting/finance experience or back office/middle office experience
- Strong Microsoft Excel skills
- General Ledger software (e.g., Oracle, PeopleSoft, etc.) experience
- Strong analytical and problem-solving skills
- Strong communication skills

**PREFERRED QUALIFICATIONS**:

- Debt and/or derivative accounting experience
- Back Office or Middle Office experience



  • Herndon, Virginia, United States Aston Carter Full time

    Accounts Receivable Accountant | 100% REMOTE | $30hr - $40hrResponsibilities:The role of Accountant contributes to the team by functioning independently and under tight deadlines, being highly detail oriented, completing their assigned functions within the accounts receivable and general ledger processes with a high level of autonomy, and working well with...


  • Herndon, Virginia, United States Aston Carter Full time

    Accounts Receivable Accountant | 100% REMOTE | $30hr - $40hrResponsibilities:The role of Accountant contributes to the team by functioning independently and under tight deadlines, being highly detail oriented, completing their assigned functions within the accounts receivable and general ledger processes with a high level of autonomy, and working well with...

  • Accountant

    3 weeks ago


    Herndon, United States Navient Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions. This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issue Accountant, Accounting, Reporting

  • Accountant

    2 weeks ago


    Herndon, United States Navient Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions. - This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong...

  • Accountant

    3 weeks ago


    Herndon, United States Navient Solutions, LLC Full time

    Navient Solutions LLC The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions. This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards,...

  • Accountant

    1 week ago


    Herndon, United States Navient Solutions, LLC Full time

    Navient Solutions LLC The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions. This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards,...

  • Accountant

    7 days ago


    Herndon, Virginia, United States KBR Full time

    Title:AccountantAccountantReston/Herndon, VAThe Accountant ensures compliance with financial reporting and other standard accounting practices. The Accountant is responsible for the management and reporting of financial data, ensuring accuracy, identifying areas of potential risk or opportunity, and providing business solutions. The Accountant strengthens...

  • Accountant

    15 hours ago


    Herndon, United States TWC Association Management, Inc. Full time

    **Compensation**: $55,000 - $65,000 yearly **Responsibilities**: - Prepare and deliver Financial Statement packages for an assigned portfolio of Condominium and/or Homeowners Associations following the quality standards as instructed by Management. Verify correctness of information prior to submission. - Prepare Balance Sheet reconciliations and supporting...

  • Accounting Intern

    1 week ago


    Herndon, United States Avint Full time

    Job DescriptionJob DescriptionAvint is seeking a motivated and enthusiastic Accounting Intern to join our dynamic and fast-paced team on-site in Herndon, VA. This exciting opportunity is designed to support our Business Operations team and provide invaluable hands-on experience in all facets of an accounting environment. As an Accounting Intern at Avint, you...

  • Staff Accountant

    7 days ago


    Herndon, United States Maxar Technologies Full time

    Maxar is currently looking for a Staff Accountant to join the Accounting team in Herndon, VA. Duties and Responsibilities:Responsible for all aspects of cash receipts in Deltek Costpoint entering, reviewing, and researching. Daily monitoring of cas Staff Accountant, Accountant, Staff, Accounting, Technology

  • Accounting Manager

    2 months ago


    Herndon, United States Calibrate North LLC. Full time

    This is a remote position. Title: Accounting Manager Location: Herndon, VA or remote from (VA, DC, MD, PA, NJ, NC, SC, GA, FL, IL, TX, WA) Terms: Full-Time/Permanent Citizenship: Due to federal ITAR regulations, all qualified applicants must be US Citizens Overview: The Accounting Manager will play a pivotal role in overseeing key financial accounting...

  • Senior Accountant

    2 weeks ago


    Herndon, United States Creative Financial Staffing Full time

    About the Organization & Opportunity: Our client is well established in the telecom industry Employees describe the company as having great people and management is always showing employees how much they are appreciated Great office environment to ask questions Senior Accountant (Cash Processing) Location: Herndon, VA - Position will be hybrid...

  • Senior Accountant

    2 weeks ago


    Herndon, United States Scattermesh Full time

    Job Description Job Description We are currently seeking a Senior Accountant. The ideal candidate will have a strong background in accounting, excellent attention to detail, highly organized, ability to meet deadlines, superior analytical and problem-solving skills, and proven ability to work both independently and collaboratively with different levels of...

  • Staff Accountant

    3 weeks ago


    Herndon, United States Sparks Personnel Services, Inc. Full time

    Process purchase requisitions, invoices, and journal entries, ensuring proper coding and reviewing for accuracy. Reconcile bank statements monthly and handle complex account reconciliations. Prepare and review foreign exchange transactions and provid Staff Accountant, Accountant, Staff, Accounting, Staffing

  • Staff Accountant

    4 weeks ago


    Herndon, United States Sparks Personnel Services, Inc. Full time

    Process purchase requisitions, invoices, and journal entries, ensuring proper coding and reviewing for accuracy. Reconcile bank statements monthly and handle complex account reconciliations. Prepare and review foreign exchange transactions and provid Staff Accountant, Accountant, Staff, Accounting, Staffing

  • Senior Accountant

    1 month ago


    Herndon, United States Edge Staffing Partners Full time

    Our client is a $30M government contractor in rapid growth mode. They are looking to add a Senior Accountant to their team, that will report into their Controller. The company works on highly classified contracts and this role would allow for the person to obtain a clearance. This is a permanent, direct hire opportunity with above market...

  • Senior Accountant

    1 month ago


    Herndon, United States Scattermesh Full time

    Job DescriptionJob DescriptionWe are currently seeking a Senior Accountant. The ideal candidate will have a strong background in accounting, excellent attention to detail, highly organized, ability to meet deadlines, superior analytical and problem-solving skills, and proven ability to work both independently and collaboratively with different levels of...

  • Senior Accountant

    1 month ago


    Herndon, United States Scattermesh Full time

    Job DescriptionJob DescriptionWe are currently seeking a Senior Accountant. The ideal candidate will have a strong background in accounting, excellent attention to detail, highly organized, ability to meet deadlines, superior analytical and problem-solving skills, and proven ability to work both independently and collaboratively with different levels of...

  • Senior Accountant

    1 week ago


    Herndon, United States Scattermesh Full time

    Job DescriptionJob DescriptionWe are currently seeking a Senior Accountant. The ideal candidate will have a strong background in accounting, excellent attention to detail, highly organized, ability to meet deadlines, superior analytical and problem-solving skills, and proven ability to work both independently and collaboratively with different levels of...

  • Senior Accountant

    5 days ago


    Herndon, United States Scattermesh Full time

    Job DescriptionJob DescriptionWe are currently seeking a Senior Accountant. The ideal candidate will have a strong background in accounting, excellent attention to detail, highly organized, ability to meet deadlines, superior analytical and problem-solving skills, and proven ability to work both independently and collaboratively with different levels of...