Treasury Accountant
Job Summary
Securiport LLC is a US company based in Reston, VA, specializing in passenger biometric recognition, immigration processing, and intelligent information reporting and management systems. This position will work closely with the Treasurer and Executive Board Member to perform overall accounting and financial administration duties.
Essential Functions
- Manage all incoming financial paperwork, including invoices, bills, donations, and other documentation.
- Ensure proper review, approvals, and timely payments.
- Track expenses for necessary accounts and maintain organized records of expenditures.
- Process payments and reimbursements.
- Classify transactions and enter them into accounting software.
- Download credit card statements and follow up on any refunds or discrepancies.
- Perform various account reconciliation duties and wire transfer responsibilities.
- Auxiliary with financial analysis and help put together various financial reports.
- Generate financial statements and reports for management and tax purposes.
- Auxiliary with annual tax preparation and filing for the organization and related entities.
- Maintain liabilities, personal credit, and other finance-related tasks as needed.
- Perform other duties as assigned.
Required Knowledge, Skills, Abilities
- Strong understanding of accounting principles and financial reporting.
- Proficiency in QuickBooks and Microsoft Excel.
- Strong organizational and investigative skills.
- PowerPoint presentation skills.
- Spanish bilingual proficiency highly preferred.
Required Education, Certifications/Licenses, Related Experience
- Bachelor’s degree in Finance or Accounting required.
- Four (4) or more years of experience in General Ledger Accounting required.
- In lieu of a degree, a total of eight (8) years of experience in a related field will meet the education and experience requirements.
Physical Job Requirements
- The person in this position may need to move about the corporate office less than half the time.
- This position requires the ability to remain in a stationary position (standing and/or seated) more than half the time.
- This position operates machinery and/or equipment that requires the constant use of hands/fingers/wrists (ex: typing) all of the time.
Travel Requirements
- This position has no travel requirements.
Securiport is Proud to be an Equal Employment Opportunity and Affirmative Action Employer
We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Securiport is committed to working with and providing reasonable accommodations to applicants with physical and mental disabilities. Please see the United States Department of Labor's EEO poster and EEO poster supplement for additional information.
Disclaimer
Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. The above statements are intended to describe the general nature and level of work being performed by people assigned to this position at the time this job description was written. They are not intended to be an exhaustive list of all duties, responsibilities and skills required of personnel so classified. This document does not create an employment contract, implied or otherwise, and all employees in this position are employed “at-will.”
Disability Accommodation
This Organization Participates in E-Verify.