GL Accountant

Job description

#38816Position SummaryThis position requires a strong background in bookkeeping and accounting as well as strong computer skills. The Client Accountant is responsible for producing detailed monthly financial statements for anywhere between 20 to 40 associations/clients, depending on volume of work and financial complexity. This position is extremely fast-paced. The ideal candidate must be detail-oriented, be able to work well under pressure, meet hard deadlines, and have excellent communication and presentation skills.Position Responsibilities* Prepares and reviews association financial statements, P&L variances, bank reconciliations.* Prepares, reviews, and resolves banking issues.* Monitors bank accounts to identify excess funds for opportunities to improve investment income.* Processes bank account transfers.* Prepares financial statements in accordance with GAAP regulations for not for profit organizations.* Reviews expense coding and approves invoices in the A/P (AVID) system.* Assists with review of association shortfall funding requests, if deemed necessary.* Conducts research on any outstanding or unexplained items.* Identifies and records income and expenses by accounting periods and follows accounting schedules by preparing accruals, prepaid schedules, or receivables schedules in a timely manner.* Responds to accounting and financial questions by researching and interpreting data.* Communicates with management, or bank representatives, as needed.* Identifies opportunities to streamline processes to ensure accuracy and timeliness, making recommendations to the Accounting Leadership team.* Assists in special requests and projects as needed.* Maintains strong documentation standards and audit trails to support all transactions.* Analyzes and posts end-of-year audit entries.* Protects organization's value by keeping information confidential, following the Code of Ethics Policy.* Other duties or projects as deemed necessary by Management.Job Type: Full-timeBenefits:* 401(k)* Dental insurance* Health insurance* Paid time off* Vision insuranceSchedule:* 8 hour shift* Monday to FridayExperience:* Accounting: 1 year (Preferred)Work Location:* One locationWork Remotely:* NoWork Location: One location