Accounting Assistant

3 days ago


Bloomington, Illinois, United States EXECUTIVE 1 HOLDING COMPANY Full time $40,000 - $48,000
Job DetailsJob Location: Corporate Headquarters - McLean, VA 22102Position Type: Full TimeSalary Range: $40, $48,000.00 Salary/yearJob Category: AccountingExecutive 1 Holding Company LLC is looking for a junior level Accounting Assistant at our headquarters in McLean, VA. Responsibilities of this position will include:

Verify submission and approval of semi-monthly timesheets.
Coordinate timesheet corrections with managers as required.
Review and input employee expense reports for payment.
Record vendor invoices for payment.
Follow up with vendors to resolve payment issues as needed.
Process Monthly Subcontractor Hours Report, compare reports with subcontractor invoices, and correct variances as needed.
Distribute monthly credit card statements to Managers and request expense reports.
Process approved credit card expense reports.
Review and reconcile credit card accounts on a monthly basis.
Assist with gathering required data for monthly bank reconciliations.
Expense and reconcile monthly Prepaid Expense accounts.
Organize the document filing system and ensure that filing is kept current at all times.
Provide month-end closing support as needed
Perform other duties as assigned.

Work Experience Requirements:

Some Accounting experience preferred. Prior history working with Unanet software is a plus.
Proficient in Microsoft Excel
Strong attention to detail
Deadline-oriented 

Education: 

Bachelor's or Associate's degree, or relevant coursework in Accounting, Finance or Business-related field

Benefits: 

Medical, Dental and Vision Coverage 
401(k) Matching
PTO 

Qualifications
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