Job Description

• Develop, prepare and maintain cash forecast model.
• Prepare daily cash reports.
• Prepare daily cash transfers
• Prepare and post cash funding entries weekly.
• Reconcile all bank accounts monthly.
• Administrate the company 401K plan.
• Assist in the month-end closing process and the compilation of monthly financial statements
• Analyze all balance sheet accounts
• Analyze job cost and revenue on a per project basis
• Enter monthly job cost journal entries.
• Record and maintain fixed assets and prepaid expenses.
• Assist Controller with any special projects as assigned.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.

Job Snapshot

• Employee Type:Full-Time
• Location:College Park, MD
• Job Type:Accounting
• Experience:None
• Education:None
• Date Posted:9/10/2024
• Contact: Jo Fitzpatrick (571) 895-2481
• Pay Range: $120,000.00 - $121,000.00 Annually

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