Accounting Manager

Role and Responsibilities

• Primary manager for the monthly financial close process to ensure financial statements are generated timely and accurately.
• Review the compilation of regular monthly and reversing journal entries.
• Post cost, revenue, and cash transactions on an as-needed basis.
• Review overall balance sheet and income statements for any reporting discrepancies that require correction.
• Execute the review of monthly General Ledger account reconciliations with a particular focus on the cash accounts.
• Effectively manage cash balances to ensure availability of funds to meet disbursement needs.
• Work closely with Payroll to complete biweekly payroll disbursements.
• Engage with Accounts payable for timely cash disbursements.
• Management responsibility for tax filings.
• Lead for annual financial audit and financial statement preparation.
• Execute continuity in current procedures & policies as well as the development of new procedures.
• Administration management of Costpoint GL, Deltek T&E, and bank accounts.
• Support annual budgeting cycle.
• Point of contact for technical finance questions related to Deltek Costpoint.

• Bachelor's degree in Accounting, Finance or Business Administration/Management.

• Managerial experience preferred.
• Government contracting experience. T&M contract experience preferred.
• Experience with Deltek Costpoint.
• Microsoft Excel advanced level experience required.
• Extensive experience using judgment to plan and accomplish goals; analytical and problem-solving skills are essential.
• Strong interpersonal, organizational, verbal and written communication skills.