Talent Up Fairfax - Staff Accountant(Agile Defense LLC)

Opportunity Posted 7/30/2024
Agile Defense LLC
11600 Sunrise Valley Drive Suite 440
Reston, VA 20191
United States
Fairfax County
Talent Up Fairfax Paid Internship
30 - 35 hours per week
Experience Required
Degree Required
Education Required
Associates
Industry
 54 - Professional, Scientific, and Technical Services
Opportunity Start Date
8/1/2024
Opportunity End Date
10/1/2024
Pay
$20.00 Per Hour
Opportunity Description

JOB SUMMARY

We're seeking a detail-oriented and experienced Staff Accountant I to join our team. In this role, you'll utilize your accounting skills to handle a variety of tasks including processing Accounts Payable, processing Cash Receipts, processing Journal Entries, reconciling General Ledger accounts, reconciling bank statements and credit card transactions, and contributing to the month-end closing process.

 

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned.

 

Accounts Payable

· Manage the full Accounts Payable cycle including entering vendor invoices and issuing payments, conducting weekly check runs (checks/wires/ACH) and reconciling credit card bills/statements.

· Process Concur expense reports and respond to employee inquiries.

· Reconcile assigned AP accounts and make sure all AP vouchers are posted timely for month-end close.

· Forecast weekly payment estimates, monitor daily bank account balances, and suggest how much money to transfer between checking/saving accounts.

· Review Open AP reports and resolve any outstanding issues.

· Review/reconcile invoices and account discrepancies, respond to vendor inquiries, maintain the AP email inbox.

· Ensure accuracy in Accounts Payable filing, set up new vendor, maintain W-9 records.

· Assist with audits by providing necessary information.

· Download daily bank activity and update spreadsheets.

· Maintain and update written Accounts Payable procedures, adhere to company policies and procedures, and identify and report suspicious activity.

Accounts Receivable

· Track and record payments remitted, and services rendered.

· Review daily bank activities, track incoming payments, and process cash receipt entries.

· Assist with bank reconciliation.

· Maintain precise records of all incoming payments.

· Collects funds by reminding delinquent accounts and notifying customers of insufficient payments.

General Ledger

· Prepare journal entries as needed.

· Contribute to month-end closing process.

· Prepares ad-hoc reports and analysis for management as requested.

Employer

11600 Sunrise Valley Drive Suite 440
Reston VA 20191
United States