Job Description

Job 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

Company Description

Great benefits (see description) and great environment!

Company Description

Great benefits (see description) and great environment!