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Senior Accountant

5 months ago

Omaha, Nebraska, United States Durham Staffing Solutions Full time

Position Summary:

  • The Senior Accountant oversees general accounting operations by controlling and verifying the financials transactions, assists with financial and tax audits, documents and monitors internal controls in support of audit, responsible for accurate and timely auditing and reporting.

Job Duties:

  • Assist with all aspects of financial accounting, including preparation of monthly financial statement reports
  • Prepare recurring month-end journal entries and assist with month-end closings
  • Enter payments into the accounting software
  • Complete bank reconciliations in a timely manner
  • Enter daily deposits into the accounting system
  • Review daily bank transactions
  • Track daily EFT transactions and local office deposits; reconcile data with reports
  • Assist in resolving deposit discrepancies
  • Assist with accurate cash management and reporting
  • Prepare billings and collect payments
  • Provide analysis of financial and data results on various accounts monthly
  • Assist with preparation of audit work papers for external audits
  • Provide financial reports and analysis as requested by leadership
  • Assist Controller with the creation of requested reports
  • Complete projects as assigned
  • Backup for other positions
  • Responsible for coding and recording of deposits
  • Resolve and submit refunds requests
  • Bank and GL accounts reconciliation

Required Skills/Abilities:

  • Thorough knowledge of financial accounting and general accounting practices (GAAP)
  • Excellent verbal and written communication skills
  • Highly detail-oriented and organized
  • Excellent time management skills with a proven ability to meet deadlines, etc.
  • Strong analytical and problem-solving skills
  • Ability to act with integrity, professionalism, and confidentiality
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Proven ability to work both independently and collaboratively with different levels of employees

Education and Experience:

  • Bachelor's degree or higher with major in accounting required
  • Five (5) years of accounting experience is required; accounting management experience preferred
  • Accounting experience in a non-profit environment preferred
  • Experience with grant funding preferred
  • Demonstrated competence in general ledger, accounts payable and accounts receivable
  • Valid driver's license, proof of insurance, and ability to drive for organization business