Ducommun Incorporated Santa Ana , CA 92701
Posted 2 weeks ago
Job Description
Senior Accountant and Treasury Analyst
The Senior Accountant and Treasury Analyst is responsible for daily cash reporting and processing of cash transactions; calculating and supporting government contracting overhead rates; and assisting with Corporate/Shared Services Accounting functions, including but not limited to recording journal entries, reconciling accounts, assisting with preparation of SEC filings, and supporting audits.
Who are we?
Founded in 1849, Ducommun is the oldest company in California. Starting as a hardware supply store during the California Gold Rush and eventually assisted in the birth of the aerospace industry in Southern California by providing aircraft aluminum to early aerospace pioneers like Lindbergh, Douglas and Lockheed.
Today Ducommun is a global provider of innovative manufacturing solutions for customers in the aerospace, defense and industrial markets. We specialize in electronic and structural systems, producing complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications.
Essential Functions:
Prepare daily cash reports for management and manage daily bank transactions
Reconcile cash and assist with other Treasury related inquiries
Prepare and reconcile the monthly reports for various general accounting activities
Work with team to determine and implement banking process efficiency improvements
Business partner master file maintenance
Calculate and provide allowable bid rates and Forward Years Bid Rates to be used in bids and proposals on government contracts
Calculate allowable Actual YTD rates and Actual Year End rates for each performance center
Work with financial planning to review allowable and unallowable costs for Shared Services and Corporate Management Fee to determine allowable allocations for each location
Calculate Federal Cost of Money Rates for use in bids and proposals
Assist with supporting government Cost Accounting Standards (CAS) compliance audits
Complete yearly registration renewal of SAM database
Assist with quarterly ASC 606 Revenue Recognition process and SEC reporting
Assist Shared Services team with analysis, controls and ad hoc projects
Required Skills and Qualifications
Strong verbal and organizational skills, and ability to communicate accounting practices
Excellent interpersonal skills (customer oriented, positive attitude, team participation)
At least intermediate level of computer skills in email, Excel, and other Microsoft Office software
Experience with CAS and overhead rate development
Demonstrated analytical expertise including ability to plan, think critically, resolve problems effectively, and respond to and reduce customer complaints
Ability to multitask efficiently and adapt within a rapidly changing environment
Ability to work autonomously, including ability to prioritize responsibilities
Initiative to propose and implement improvements and efficiencies
Detail oriented with attention to accuracy
Understanding of SOX 404 internal controls
Required Experience and Education
Bachelor's degree from an accredited college or university
At least 4 years of relevant accounting experience
Knowledge of Federal Acquisition Regulations (FAR) and CAS
Cash management experience preferred
Experience with SOX 404 internal control requirements preferred
Base Compensation: USD 95,000.00 - 110,000.00 Paid Salaried
Equal Opportunity Employer Veterans/Disabled
200 Sandpointe Ave, Suite 700
Santa Ana, California, 92707
United States
Ducommun Incorporated