The Accountant is a full-time position with primary duties including general ledger and investment accounting for a very large nonprofit.

General Ledger Accounting

• Maintain financial records for Foundation
• Post recurring and adjusting general ledger entries for monthly and year-end closing
• Reconcile accounts and post adjusting entries for all entities including inter-fund accounts
• Prepare monthly and year-end financial statements for the entities for Controller’s review
• Create and maintain financial reports as required
• Develop and maintain various spreadsheets for amortization of prepaid expenses, depreciation, grants payable, etc.
• Reconcile miscellaneous asset, liability, and other specific accounts monthly and as needed
• Reconcile inter-fund accounts for all entities and post adjusting entries as needed
• Assist with preparation of certain annual audit schedules and confirmations

Additional:

• Assist Controller in coordinating accounts receivable and HR department’s operations to improve efficiency and accuracy
• Support certain treasury functions, including ACH payments processing, positive paying checks.

QUALIFICATIONS

• Bachelors in Accounting or related field
• Multi-location or nonprofit accounting preferred