blueEnergy Group is looking for Accounting Supervisor in Chevy Chase, MD. This local job opportunity with ID 3785200101 is live since 2026-08-13 14:20:16.

Accounting ManagerThe Accounting Manager leads day-to-day accounting operations at Blue Energy, reporting directly to the Controller. This role owns the full record-to-report cycle — from general ledger accuracy and financial statement preparation through to AP oversight, cash flow forecasting, debt covenant compliance, and equity tracking — while directly managing and developing a small team of accounting professionals.Key ResponsibilitiesFinancial Statements & Month-End ClosePrepare and review monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) in accordance with US GAAPLead the month-end close cycle — own the checklist, resolve blockers, and escalate to the Controller as requiredReview, approve, and post all material journal entries including accruals, depreciation, ARO accretion, and intercompany eliminationsMaintain a journal entry log with full audit traceability from source transaction to financial statementPrepare the monthly management accounts pack with variance analysis for the ControllerCo-ordinate year-end statutory accounts preparation and external audit supportAccounts Payable OversightProvide managerial review of the AP function — ensure three-way matching (PO, receipt, invoice) before payment approvalReview and approve payment runs above the AP Lead's delegated authority thresholdMonitor the aged creditor report; resolve escalated holds and exceptionsEnforce segregation of duties between invoice entry, approval, and payment releaseCash Flow ForecastingOwn and maintain the 13-week rolling cash flow forecast, consolidating AP, AR, payroll, and capex inputsMonitor actual cash against forecast; update assumptions on a rolling basisIdentify liquidity constraints and recommend corrective actions to the ControllerPrepare cash flow reporting for lenders, investors, and the boardDebt Compliance & Equity TrackingCalculate all debt covenant ratios monthly (DSRC, LTV, interest coverage) and flag breaches immediatelyPrepare quarterly and annual lender compliance certificates within agreed deadlinesMaintain the debt covenant tracker across all active credit facilitiesOwn and reconcile the equity roll-forward monthly — share capital, retained earnings, paid-in capital, distributionsEnsure all equity transactions are recorded with appropriate authorization documentationMaintain the fixed asset register and CIP schedule for all capital projectsTeam Leadership & ControlsDirectly manage the Accounting Supervisor, AP Lead, and Accounting Analysts — regular one-to-ones, clear objectives, and active development supportMaintain and strengthen internal controls across all accounting processes; lead preparation for internal and external auditsEnsure compliance with US GAAP (ASC 360, 410, 606, 815, 842), company accounting policies, and applicable regulatory requirementsQualificationsPreferred 6–10 years of progressive accounting experience, with at least 2 years in a management or senior supervisory roleDemonstrated hands-on experience preparing and reviewing US GAAP financial statements and managing a full month-end close cycleStrong technical knowledge of journal entry preparation, balance sheet reconciliations, depreciation, ARO, and intercompany eliminationsExperience overseeing an AP function with direct knowledge of three-way matching and payment controlsPractical experience with cash flow forecasting and debt covenant monitoring in a capital-intensive environmentFamiliarity with equity roll-forward schedules, CIP accounting, and fixed asset register managementCPA required; energy, utilities, or infrastructure sector experience is a strong plusProficiency with Microsoft Dynamics 365 or a comparable ERP platformWe look forward to your application and helping foster an era of safe, clean, affordable, and abundant energy. Blue Energy is dedicated to building a diverse and inclusive workplace. If you're excited about this role but your experience doesn't perfectly align with every requirement, we encourage you to apply anyway. You might be the right candidate for this or other roles at Blue Energy now or in the future.