Junior Accountant: Cash Flow & Close Specialist

Lucid ventures group; Sterling (VA); On-site; USD 55,000 - 75,000; Full time

Job summary

A prominent financial organization in Sterling, Virginia is seeking a detail-oriented Junior Accountant to manage essential financial functions. The ideal candidate will oversee accounts payable and receivable, perform reconciliations, and assist with financial reporting. Candidates should have 3-8 years of experience in accounting, proficiency in accounting software and Microsoft Excel, and strong organizational skills. This role is integral to maintaining financial accuracy and supporting the team during fiscal reporting periods.

Qualifications

• 3-8 years of experience in accounting, focusing on accounts payable/receivable and reconciliations.
• Proficiency in accounting software and Microsoft Excel.
• Ability to work independently and collaboratively.

Responsibilities

• Manage accounts payable and receivable functions.
• Perform bank reconciliations and general ledger reconciliations.
• Assist with month-end, quarter-end, and year-end close processes.
• Book payroll and maintain employee records, including benefits administration.
• Create monthly financial reports and support year-end financial statements.
• Prepare workers compensation reports and handle monthly payments.
• Monitor daily cash flow and report on cash position.
• Process remote check deposits and record online customer credit card payments.
• Assist the Comptroller and CPA with annual fiscal year-end reporting.

Skills

Attention to detail

Organizational skills

Accounting software proficiency

Microsoft Excel proficiency

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

A prominent financial organization in Sterling, Virginia is seeking a detail-oriented Junior Accountant to manage essential financial functions. The ideal candidate will oversee accounts payable and receivable, perform reconciliations, and assist with financial reporting. Candidates should have 3-8 years of experience in accounting, proficiency in accounting software and Microsoft Excel, and strong organizational skills. This role is integral to maintaining financial accuracy and supporting the team during fiscal reporting periods.