Treasury Analyst: Finance & Reconciliation Specialist

Securiport LLC; Reston (VA); On-site; USD 65,000 - 95,000; Full time

Job summary

Securiport LLC in Reston, VA is seeking a detail-oriented accountant to manage financial paperwork, prepare statements, and support executive leadership on finance matters. The role requires GAAP knowledge, experience with QuickBooks or Oracle/NetSuite, and the ability to produce timely reports, reconcile accounts, and assist with tax return preparation.

You will work closely with the Treasurer and Executive Board, handling invoices, donor tracking, payments, and monthly reconciliations, while

Qualifications

• Bachelor’s degree in Finance or Accounting or eight years related experience.
• Minimum four years in General Ledger Accounting with GAAP knowledge.
• Experience with QuickBooks, Oracle/NetSuite and Excel is required.
• Spanish bilingual ability is a plus.

Responsibilities

• Manage all incoming financial paperwork including invoices, bills, and donations.
• Review and ensure timely approvals and payments; maintain records.
• Track expenses and reconcile accounts; prepare monthly statements.
• Perform monthly revenue/expense reconciliations and quarterly variances.
• Assist with tax preparation and file annual returns; support financial reports.

Skills

Strong accounting knowledge

Financial reporting

Attention to detail

Multitasking

Spanish bilingual preferred

Education

Bachelor’s degree in Finance or Accounting

Four+ years in General Ledger Accounting

Alternate: eight years related experience

Tools

QuickBooks

Oracle/NetSuite

Microsoft Excel

Job description

Securiport LLC in Reston, VA is seeking a detail-oriented accountant to manage financial paperwork, prepare statements, and support executive leadership on finance matters. The role requires GAAP knowledge, experience with QuickBooks or Oracle/NetSuite, and the ability to produce timely reports, reconcile accounts, and assist with tax return preparation.

You will work closely with the Treasurer and Executive Board, handling invoices, donor tracking, payments, and monthly reconciliations, while