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Form of workJob Description
Qualifications: Minimum of 3 years accounting experience as a Staff Accountant or comparable position. This position requires attention to detail and strong analysis and reconciliation skills. In addition, this position must be able to assess assigned account analysis and have problem-solving skills. Must be able to work accurately and comply with weekly and monthly deadlines. Proficiencies required: Familiarity with 10-key by touch, experience with computerized accounting systems, some experience with The Sage Intacct will be helpful, but not required. Advanced knowledge of MS Excel is required, along with proficiency in Word and Outlook, good communication and time management skills.
Duties and Responsibilities: This job require presence at the office
- Supervision of AP/AR Accountant, hire, train, review, terminate in consultation with the Senior Accounting Manager and in accordance with agency policy.
- Review AP/AR batch review for verify allocations.
- Pull manual checks for AP and Payroll.
- Preparation of journal entries for assigned areas for all entities.
- Perform monthly reconciliation of external accounting for two entities (Lyric & Jordan) with Conard House.
- Perform monthly, quarterly and annual account analysis of select GL accounts as assigned.
- Prepare schedules, working papers as requested by external auditors.
- Maintain and filing of uncollected funds.
- Maintain record retention schedule.
- Special projects as assigned by the Sr. Accounting Manager, Director of Finance.
- Meet with supervisors as requested and attend or complete all staff and agency trainings as required.
