Address
Form of workTo execute financial accounting processes by applying federal and industry regulations and standards. Support the accurate reconciliation and maintenance of the organization's financial statements and reports. Works independently within established procedures/practices, makes recommendations and with moderate guidance.
Responsibilities
• Perform accounting activities to include review and analysis of financial statements, ledgers, reconciliations and associated accounts to ensure accurate application of industry standards
• Perform monthly close activities to include reviewing and monitoring entries to the Trial Balance, Balance Sheet and Income Statement accounts and posting of adjustments
• Perform account reconciliation, analytics and variance analysis, and provide sufficient supporting documentation
• Apply basic to broad knowledge of Generally Accepted Accounting Principles (GAAP) and Accounting Standard Codification (ASC) to the preparation of NFCU financial statements
• Ensure compliance with GAAP and ASC by applying accounting standards in the preparation of NFCU financial statements
• Identify simplifying assumptions and accounting methods and instances of incorrect application of GAAP/ASC; quantify the impact of such treatment and recommend solutions
• Conduct in-depth analysis to identify, isolate and resolve discrepancies, and contribute to quality control and process improvement
• Investigate, resolve and/or escalate complex discrepancies, data entry errors and out of balance situations; prepare and present recommendations for immediate action or proposals for policy changes to prevent losses
• Build business unit relationships and serve as point of contact for inquiries and problem resolution in collaboration with all levels of management and staff
• Perform technical research to assist with responses to inquiries from internal and external auditors
• Perform variance analysis and generate reports including associated justification
• Identify and participate in process and automated improvement initiatives; assist with integration testing and present recommendations for implementation
• Ensure compliance and keep abreast of emerging accounting policies/updates and assist with the maintenance of the Accounting Policy Manual
• Prepare and review internal and external reports, schedules and statements
• Identify gaps in financial controls, develop and present recommendations for alternative/corrective action
• Lead small projects or support project groups across departmental lines by applying accounting knowledge to development or enhancement initiatives for new systems and automated processes
• Participate in task/project groups across department lines; assist with system design/development and participate in integration testing; communicate accounting knowledge and business processes
• Maintain relationships with external contacts and all levels of management and staff; act as resource for the resolution of complex problems
• Mentor and review work of junior level team members
• Perform other duties as assigned
Qualifications
• Bachelor's degree in Accounting, Finance or a related field or the equivalent combination of experience, education and training
• Experience in an accounting role demonstrating a significant knowledge and understanding of accounting functions and transactions, reconciliation techniques and technical accounting information
• Working knowledge of GAAP and general working experience with technical accounting memos
• Experience with financial/accounting systems (e.g., Peoplesoft, General Ledger) used in the management and analysis of financial data
• Working knowledge of SOX control environment including documentation and testing of controls and their effectiveness over financial reporting
• Demonstrated ability to work independently and to coach, train and guide teammates in the application of GAAP and accounting rules
• Advanced skill in handling multiple tasks simultaneously with a high degree of accuracy
• Experience working with cross-functional teams and the ability to lead small projects or portions of projects
• Effective interpersonal skills and the ability to collaborate with both internal and external contacts and to respond to requests regarding complex financial information/data
• Ability to present findings and conclusions clearly and concisely
• Effective analytical, organizational and problem solving skills
• Working knowledge of PC applications to include Microsoft Office, particularly Excel, Access and PowerPoint
• Ability to work both independently and in a team environment to include mentoring/guiding teammates
• Advanced skill maintaining accuracy with attention to detail and meeting deadlines
• Effective verbal and written communication skills
• Demonstrated intention to pursue or currently pursuing CPA certification
Desired Qualifications
• Advanced degree in Accounting, Finance, or other related field
• CPA certification highly desired
• Previous Big 4 experience, experience with credit union financials and/or NCUA regulations
• Experience with derivative and fair value accounting
• Experience with applications such as Tableau and Power BI
• Working knowledge of Navy Federal organizational structure, products, services, policies and procedures
Hours: Monday - Friday, 9:00AM - 5:30PM with potential for overtime during peak periods
Location: 820 Follin Lane, Vienna, VA 22180 | 5550 Heritage Oaks Dr. Pensacola, FL 32526
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Marathon TS is committed to the development of a creative, diverse and inclusive work environment. In order to provide equal employment and advancement opportunities to all individuals, employment decisions at Marathon TS will be based on merit, qualifications, and abilities. Marathon TS does not discriminate against any person because of race, color, creed, religion, sex, national origin, disability, age or any other characteristic protected by law (referred to as "protected status").
