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    Corporate Financial Analyst - Chantilly, United States - Tenica Global Solutions

    Tenica Global Solutions
    Tenica Global Solutions Chantilly, United States

    3 weeks ago

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    Description
    TENICA Corporate Financial Analyst Job Description


    Job Location:
    Chantilly, VA

    CPA preferred.

    Basic Function:

    The corporate financial analyst position is accountable for the accounting operations of the company, to include the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets designed to mitigate risk, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles or international financial reporting standards .

    Manage financial reporting for multiple contract types to include CPAFLOE, FFPLOE and T&M multi-million dollar contracts for Government Client
    Provide financial analysis for PM and Task Leads to assist with subcontract management
    Identify and resolve contract financial issues and assist in risk mitigation
    Plan, track and reconcile monthly expenditures, internal controls to ensure accurate time charging and billing using Excel and PCR (Project Cost Reporting) System
    Provide monthly and quarterly financial deliverables, Contract Funding Status Reports (CFSRs) to government client to determine expenditure rates and provide estimate run-out dates for funding
    Assist in ad-hoc reporting, quarterly execution reviews and re-baselining CLINs/Contract Periods as well as Contract Close-out due to cancelling funds
    Provide support and contract history to new bids and re-compete proposals
    Monitor, approve, track subcontractor accruals, as well as reconcile invoicing and payments using Subcontractor Cost Management System (SCMS), and Pay Online (POL) to ensure proper subcontractor reporting and billing

    Transactions

    Ensure that accounts receivable are collected promptly
    Oversee and assist with payroll processing
    Ensure that periodic bank reconciliations are completed
    Maintain the chart of accounts
    Maintain an orderly accounting filing system
    Maintain a system of controls over accounting transactions

    Reporting

    Issue timely and complete financial statements
    Coordinate the preparation of the corporate annual report
    Calculate and issue financial and operating metrics
    Manage the production of the annual budget and forecasts
    Calculate variances from the budget and report significant issues to management
    Provide for a system of management cost reports
    Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations

    Compliance

    Coordinate the provision of information to external auditors for the annual audit
    Monitor debt levels and compliance with debt covenants
    Comply with local, state, and federal government reporting requirements and tax filings

    Desired Qualifications:

    The controller candidate should have a Bachelor's degree in accounting or business administration, or equivalent business experience and 10+ years of progressively responsible experience for a major company or division of a large corporation.

    Deltek Costpoint and Microsoft excel experience are highly preferred. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations. A clearance is desirable.

    Working Conditions:
    Primarily in an office environment.
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