Space Systems/Loral, LLC
Senior Accountant - Cash (Finance)
The Senior Accountant position is an experienced Accounting professional. The employee will provide support for daily and monthly accounting functions. Responsibilities can include but are not limited to:
Skills/Competencies
• Monitor daily cash balances of various bank accounts in multiple currencies. Ensure all transactions are accurately recorded and accounted for through preparation of journal entries or various sub-ledgers.
• Work with FP&A Director, Cash Management to perform short-term cash forecasting (daily / weekly) and coordinate weekly cash funding requirements with Corporate Treasury.
o Includes inflows from various sources
o Includes outflows
o Includes CapX, Op costs, etc.
o Ensuring completeness
• Ensure ad hoc deposits are made as applicable and recorded
• Generate weekly payment of invoices via check in conjunction with Accounts Payable for appropriate internal control requirements
• Review and approve domestic / international wires and ACH transfers
• Complete Online Sales Tax filings / payments
• Monitor Pass-through costs
• Complete and distribute daily cash notifications
• Annual FBAR Reporting
• Coordinate Launch Site Cash requirements and subsequent reporting
• Produce and input various journal entries into Financial Systems (e.g. Oracle 11i and IFS).
• Perform a variety of routine accounting duties such as gathering and compiling accounting data for financial statements and other reports.
• Provide and receive support to/from other Accounting / Finance team members, as needed.
• Work closely with various departments to gather data used for analysis and forecasting
• Critically review reports and logs received for inconsistencies and/or errors
• Prepare various deliverables to support the preparation of the financial statements and/or quarterly reporting
• Assist with any other ad hoc projects, analysis or analytics as needed
• Identify opportunities to improve processes and minimize inefficiencies
• Execute procedures in accordance with company policies
• May be responsible for projects or other jobs as assigned
MAXAR Technologies offers a generous compensation package including a competitive salary; choice of medical plan; dental, life, and disability insurance; a 401(K) plan with competitive company match; paid holidays and paid time off.