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Financial Reporting
2 months ago
We are seeking a
Financial Reporting
/ General Ledger Senior Accountant
to provide accounting support to our
Federal
agency client. This is
a great role
for an individual who thrives in a fast-paced environment working in multiple areas of accounting.
This individual will work in a
remote
environment
whil
e interacting
with the
client’s
accounting
team
. The successful candidate will have experience reconciling
United States General Ledger
(
USSGL) accounts
, analyzing financial statement line items, and transforming accounting data into
information for program use.
What will you do in this role:
Analyze a large volume of accounting transactions in computerized systems with a high degree of accuracy, researching variances for root causes, and preparing corrective entries
in accordance with
accounting principles with limited supervision or ongoing review.
A
nalyze and reconcile general ledger to subsidiary ledger (e.g., cash, accounts receivable, accounts payable, undelivered orders, property) and/or between two or more data sources (e.g., travel, payroll, overseas
data, feeder systems); complete USSGL fund analytics (i.e., budgetary to proprietary general ledger accounts or tie-points).
Utilize SQL queries, to research abnormal balances at the trial balance level and recommend corrective actions; analyze transactions, recommend accrual methodologies, and
validat
e
accrue
d
amount / assumptions for various areas (e.g., domestic invoices, overseas payments, travel)
in accordance wit
h
USSGL and GAAP.
Provide support on the annual financial statement and other financial related audits and reviews to include locating,
reviewing
and analyzing financial documentation
located
within a large core Accounting Systems Data Warehouse (Audit Support).
Your qualifications:
Bachelor’s
D
egree
in Accounting
,
Finance
or business-related field.
Minimum of 24 Hours in Accounting, including Accounting Principles and Intermediate Accounting.
Minimum o
f
4
years experience
in
financial management
.
Prefer
red
curre
nt
knowledge of the United States Standard General Ledger (USSGL), Generally Accepted Accounting Principles (GAAP) as set forth by the Federal Accounting Standards Advisory Board (FASAB) and standards of financial accounting as
established
by the Financial Accounting Standards Board (FASB)
Experience
working with
prepared-by-client (PBC) items, and reviewing support for
accuracy,
co
mpleteness
and quality control issues.
Security Clearance:
Must be able to pass a basic government suitability check (US Citizenship
required
).
What’s
in it for you:
Serving Federal Government
clients, Castro & Company is a dedicated Audit, Advisory and Accounting CPA firm headquartered in Alexandria, Virginia. We are dedicated to helping our clients
accomplish
their strategic goals while providing our people with a diverse and inclusive environment to thrive and succeed. Castro & Company employees are part of a learning culture with challenging career development opportunities. We encourage teamwork and collaboration, reward excellence, and respect and value diversity.
Castro & Company
is an Equal Opportunity Employer and considers all qualified applicants without regard to color, religion, sex, sexual orientation, gender identity, national origin, veteran status,
disability
and any other classification protected by law
.
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