Address
Form of workJob Description
RESPONSIBILITIES
- Perform monthly bank reconciliations
- Perform monthly balance sheet account reconciliations
- Prepare monthly fringe benefits analysis
- Calculate monthly administrative rate
- Prepare and enter journal entries on a daily basis
- Assist in preparing monthly, quarterly and year-end journal entries
- Participate in preparing 90-day and weekly cash flow analysis
- Maintain fixed asset schedule and enter depreciation journal entries on a monthly basis
- Assist to maintain and update temporary restricted schedule on a monthly basis
- Maintain escrow software for client funds
- Analyze monthly expenses
- Prepare quarterly balance sheet binder
- Enter daily cash receipts and assist in managing daily cash receipts process
- Participate in preparation of monthly development report
- Assist in preparation of monthly closing and preparation of financial package
- Prepare and submit Census surveys
- Work with Pro-bono team and prepare Pro-bono schedule for auditors
- Assist in preparation of schedules and confirmations for year-end audits
- Update task procedures and documentation
- Perform special projects as requested
QUALIFICATIONS
- BS in Accounting or Finance
- 2+ years of work experience in an accounting or operations environment
- Experience with Financial Edge a plus- not required but strongly preferred
- Advanced Excel skills
- Strong analytical capabilities
- Extremely organized, ability to meet deadlines, and exceptional problem solving skills
- Excellent oral and written communication skills
- Sense of professionalism and confidentiality, with an exceptional work ethic
- Advanced technological capabilities in order to analyze large volumes of confidential data
