Director of Finance
Job in
Washington, District of Columbia, 20022, USA
Listed on 2026-01-27
Listing for:
Randstad
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Accounting & Finance, Accounting Manager, Financial Reporting -
Accounting
Accounting & Finance, Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Responsibilities/Duties:
• Oversee and manage the general accounting functions, including, but not limited to, accounts payable, accounts receivable, billing, general ledger, and taxes.
• Draft and enforce policies and procedures regarding financial controls, expense documentation, billing process, IOLTA, payroll, timekeeping, and other accounting functions as needed.
• Monitor bank account daily activity, reconcile bank accounts, and resolve bank discrepancies.
• Initiate and manage wire transfers.
• Manage tax filings, including federal and state estimated payments, sales and use, payroll, and special taxes. Ensure taxes are remitted on time and records are maintained.
• Review general ledger detail and make journal entries as needed, produce monthly financial statements, prepare monthly/YTD variance reports.
• Prepare management reports and create ad hoc reports/analysis as needed.
• Monitor fixed asset list and manage the timely and accurate addition and removal of assets.
• Prepare and process semi-monthly payroll, HSA/HRA/FSA payments and 401(k) payments for approval and transmission, maintain payroll records, process garnishments.
• Other duties as assigned.
Qualifications/Requirements:
• Bachelor's Degree in accounting or finance. CPA preferred but not required.
• At least three years of accounting or audit experience.
• Advanced Microsoft Excel skills (Power Query a big plus).
• Knowledge of accounting principles.
• Understanding of financial data analysis and reporting.
• Strong organizational and problem solving skills.
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