Accounting Supervisor

Blue Energy

Accounting Manager leading day-to-day accounting operations at Blue Energy. Managing financial reporting, AP oversight, cash flow forecasting, and a small team.

Posted 6/10/2026full-timeChevy Chase • Maryland • 🇺🇸 United StatesMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Prepare and review monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) in accordance with US GAAP
Lead the month-end close cycle — own the checklist, resolve blockers, and escalate to the Controller as required
Review, approve, and post all material journal entries including accruals, depreciation, ARO accretion, and intercompany eliminations
Maintain a journal entry log with full audit traceability from source transaction to financial statement
Prepare the monthly management accounts pack with variance analysis for the Controller
Co-ordinate year-end statutory accounts preparation and external audit support
Provide managerial review of the AP function — ensure three-way matching (PO, receipt, invoice) before payment approval
Review and approve payment runs above the AP Lead’s delegated authority threshold
Monitor the aged creditor report; resolve escalated holds and exceptions
Enforce segregation of duties between invoice entry, approval, and payment release
Own and maintain the 13-week rolling cash flow forecast, consolidating AP, AR, payroll, and capex inputs
Monitor actual cash against forecast; update assumptions on a rolling basis
Identify liquidity constraints and recommend corrective actions to the Controller
Prepare cash flow reporting for lenders, investors, and the board
Calculate all debt covenant ratios monthly (DSRC, LTV, interest coverage) and flag breaches immediately
Prepare quarterly and annual lender compliance certificates within agreed deadlines
Maintain the debt covenant tracker across all active credit facilities
Own and reconcile the equity roll-forward monthly — share capital, retained earnings, paid-in capital, distributions
Ensure all equity transactions are recorded with appropriate authorization documentation
Maintain the fixed asset register and CIP schedule for all capital projects
Directly manage the Accounting Supervisor, AP Lead, and Accounting Analysts — regular one-to-ones, clear objectives, and active development support
Maintain and strengthen internal controls across all accounting processes; lead preparation for internal and external audits
Ensure compliance with US GAAP (ASC 360, 410, 606, 815, 842), company accounting policies, and applicable regulatory requirements

Requirements

What you’ll need

Preferred 6–10 years of progressive accounting experience, with at least 2 years in a management or senior supervisory role
Demonstrated hands-on experience preparing and reviewing US GAAP financial statements and managing a full month-end close cycle
Strong technical knowledge of journal entry preparation, balance sheet reconciliations, depreciation, ARO, and intercompany eliminations
Experience overseeing an AP function with direct knowledge of three-way matching and payment controls
Practical experience with cash flow forecasting and debt covenant monitoring in a capital-intensive environment
Familiarity with equity roll-forward schedules, CIP accounting, and fixed asset register management
CPA required; energy, utilities, or infrastructure sector experience is a strong plus
Proficiency with Microsoft Dynamics 365 or a comparable ERP platform

Benefits

Comp & perks

Health insurance
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial statementsmonth-end close cyclejournal entry preparationbalance sheet reconciliationsdepreciationARO accretionintercompany eliminationscash flow forecastingdebt covenant monitoringequity roll-forward

Soft Skills

managerial reviewleadershipcommunicationproblem-solvingorganizational skillsdevelopment supportinternal controlsaudit preparation

Certifications

CPA