Accountant

3 weeks ago


Fargo, United States Fergus Falls Area Family YMCA Full time
Description

The YMCA is seeking an Accountant to assist the Financial Controller in completing and maintaining all accounts payables including the internal corporate purchasing card statement, daily deposits, tracking and maintaining the fixed assets management, and other duties as assigned.

Accountant Position Specific Competencies:
  • Maintains files related to daily deposit records
  • Prepares and reconciles daily receipts and cash disbursements to prepare bank deposits and delivers the daily bank deposit
  • Maintains and validates cash bags for the front desk
  • Completes daily cash flow summary detailing receipts, disbursements, and daily cash flow balance
  • Enters payments into the software for various departments
  • Maintains all files related to accounts payable
  • Inputs and codes all monthly invoices/purchases for payment of accounts payable and runs an appropriate verifying report
  • Runs account payable checks and appropriate reports
  • Files proper documentation including invoice, statement and/or validated check request in the appropriate paid file
  • Maintains all records related to purchasing card transactions
  • Prepares and reconciles accounts payable transactions for all cardholders
  • Maintains card information for all active cards, establishing new users who are cardholders and Out Of-Pocket users
  • Reconciles the System Credit report and the gift card account
  • Is the primary person responsible for sorting all incoming mail into the appropriate mailboxes at the Fercho site daily
  • Is the primary person responsible for posting and preparing all outgoing mail at the Fercho site (The Member Relations Coordinator will be the secondary person in this position's absence and the Financial Development Coordinator in that person's absence)
  • Is the primary person responsible for monitoring and ordering office supplies as needed for both the back-office supply as well as supplies as requested by individual staff
  • Maintains and disposes of fiscal documentation per IRS regulations
  • Other duties as assigned
Requirements

1. Required Education, Certifications, Experience:
  • Two- year Associate's Degree in Accounting with 2 years of directly related experience
2. Highly Desired Knowledge, Skills, and Abilities:
  • Prefer a 4-year Bachelor's Degree in Accounting
  • Proficient use of computers with working knowledge of Microsoft Dynamics, Salesforce, Microsoft Excel, Word and Outlook
  • Excellent attention to detail
  • Excellent accuracy in data entry
  • Highly organized
  • Excellent time management skills
  • Ability to maintain confidential information
  • Positive, effective, calm, and professional communication-verbally and written-with staff, members, children, parents and others-tailoring the communication style to the appropriate
    audience
  • The ability to work effectively with people of different backgrounds, abilities, opinions and perceptions
3. And must also complete:
  • Within 90 days of hire: 15 hours of basic childcare training through Child Care Aware
  • Within 90 days of hire: CPR/FA Certification for Adult, Child, Pediatrics
Benefits
  • All employees receive a free YMCA membership
  • Paid Time Off (PTO), Emergency Leave, Floating Holidays, Sick Leave, and Parental Leave
  • Health, Dental & Vision Insurance - Participation may begin on the first of the month following date of hire
  • 12% Retirement Plan - The YMCA will automatically contribute an additional 12% of the eligible employee's monthly income into their YMCA Retirement Plan when the following requirements are met:
    • The employee has been employed with the YMCA for 2 years
    • The employee has worked 1,000 hours during each of any two 12-month periods
    • The employee is 21 years of age or older
  • 403(b) Savings Plan

  • Accountant

    3 weeks ago


    Fargo, United States Real Property Partners LLC Full time

    Job DescriptionJob DescriptionSalary: 20-23Real Property Services –  Property Accountant Real Property Services (RPS) is a property management and maintenance company servicing the Fargo–Moorhead and Detroit Lakes communities. We focus on providing quality management and maintenance for our commercial and residential condominium properties. Tenant and...

  • Accountant

    1 month ago


    Fargo, United States R.D. Offutt Company Defunct Full time

    Job Summary RD Offutt Farms Co. is seeking an Accountant to join its financial accounting team. The Accountant will be responsible for analyzing and recording capital asset transactions used in the preparation of the company's financial statements. This role will collaborate with individuals within accounting and operations to assist in timely and accurate...

  • Accountant

    3 days ago


    Fargo, United States R.D. Offutt Company Defunct Full time

    Job Summary RD Offutt Farms Co. is seeking an Accountant to join its financial accounting team. The Accountant will be responsible for analyzing and recording capital asset transactions used in the preparation of the company's financial statements. This role will collaborate with individuals within accounting and operations to assist in timely and accurate...

  • Accountant

    3 months ago


    Fargo, United States R.D. Offutt Farms Full time

    Job Summary RD Offutt Farms Co. is seeking an Accountant to join its financial accounting team. The Accountant will be responsible for analyzing and recording capital asset transactions used in the preparation of the company's financial statements. This role will collaborate with individuals within accounting and operations to assist in timely and accurate...

  • Accountant

    2 weeks ago


    Fargo, United States R.D. Offutt Farms Full time

    Job Summary RD Offutt Farms Co. is seeking an Accountant to join its financial accounting team. The Accountant will be responsible for analyzing and recording capital asset transactions used in the preparation of the company's financial statements. This role will collaborate with individuals within accounting and operations to assist in timely and accurate...

  • Senior Accountant

    3 months ago


    Fargo, United States Compass Search Group Full time

    Job DescriptionJob DescriptionA well-established manufacturer in the Fargo area is looking for an experienced Senior Accountant to join their team. The main responsibility of this position is to ensure that the company runs efficiently. The Sr. Accountant will provide financial information by researching and analyzing accounts and preparing financial...

  • Accounting Manager

    4 weeks ago


    Fargo, United States Schwan's Full time

    Job Description Accounting Manager Fargo, North Dakota Description (Overview) Schwan’s Company, a U.S. affiliate of the global lifestyle company, CJ CheilJedang Corporation, is a leading U.S. manufacturer and marketer of quality foods offered through retail-grocery and food-service channels. Our many popular brands include Red Baron, Tony’s, Big...

  • Accounting Intern

    2 months ago


    Fargo, United States First Community Credit Union Full time

    Job DescriptionJob DescriptionWe are seeking to hire a high energy, self-motivated Accounting Intern. This internship can be located in Fargo or Jamestown. The successful candidate will learn and participate in the day to day operations of accounting. Prepare general ledger reconciliations and post adjusting journal entries to ensure proper account balances....

  • Accountant, Cash

    2 weeks ago


    Fargo, United States Rentokil North America Full time

    Benefits Start Day 1 for Full-Time Colleagues - No Waiting Period! For more information about our benefits, see below! We are proud to be a member of the Rentokil family of companies, the global leader in Pest Control and other services across more than 90 countries. We pride ourselves on being a trusted partner to many of the world's leading brands and...

  • Senior Accountant

    1 month ago


    Fargo, United States The Ladders Full time

    Position Description Advanced Engineering and Environmental Services, Inc. (AE2S) is an award-winning, specialized civil/environmental consulting engineering firm that provides professional services and a unique brand of extreme client service. Our work environment is consistently recognized both locally and nationally for our great culture and values,...

  • AP Accountant

    1 month ago


    Fargo, United States ASN Constructors Full time

    Job DescriptionJob DescriptionDescription:ASN Constructors is a joint venture of three international contractors (Acciona, Shikun & Binui and North American Construction Group) who will work with the Metro Flood Diversion Authority and other area stakeholders to build a historic project that will protect the citizens of the Fargo-Moorhead area from flood...

  • Senior Accountant

    1 month ago


    Fargo, United States MasTec Full time

    Overview: Responsible for assisting the Controller and CFO in performing the day-to-day accounting functions for The Company, including preparation of documentation, reconciliations, and account-level analysis. Overall, assists the Finance and Accounting Team in maintaining accounting principles, practices, procedures, and initiatives. Location & Travel...

  • Senior Accountant

    3 weeks ago


    Fargo, United States MasTec Full time

    Overview: Responsible for assisting the Controller and CFO in performing the day-to-day accounting functions for The Company, including preparation of documentation, reconciliations, and account-level analysis. Overall, assists the Finance and Accounting Team in maintaining accounting principles, practices, procedures, and initiatives. Location & Travel...

  • Senior Accountant

    1 month ago


    Fargo, United States Thomsen Homes Full time

    Job DescriptionJob DescriptionTitle: Senior Accountant   Department: FinanceReports to: ControllerFLSA Status: ExemptLocation: Fargo, ND HQ Position Summary:We are seeking a proactive, detail-oriented, and experienced Senior Accountant to join our finance team. The ideal candidate will have 4 years of accounting experience (6+ years preferred), with a...


  • Fargo, North Dakota, United States R.D. Offutt Company Defunct Full time

    About R.D. Offutt CompanyR.D. Offutt Company is a leading agricultural production company operating in the upper Midwest region of the United States. With a rich history in the industry, the company is seeking a highly skilled Accountant to join its financial accounting team.Job SummaryThe Accountant will be responsible for analyzing and recording capital...

  • Accountant II

    2 weeks ago


    Fargo, United States Fraser, Ltd. Full time

    Job DescriptionJob DescriptionPosition PurposeProcessing month-end close, preparing financial statements, prepare and manage audits, quarterly and annual financial reports.Organization DescriptionFraser, Ltd. is a corporation consisting of homes and apartments located in Fargo, West Fargo, and Arthur. Services provided by Fraser, Ltd. include rehabilitative...

  • Accountant II

    3 weeks ago


    Fargo, United States Fraser, Ltd. Full time

    Job DescriptionJob DescriptionPosition PurposeProcessing month-end close, preparing financial statements, prepare and manage audits, quarterly and annual financial reports.Organization DescriptionFraser, Ltd. is a corporation consisting of homes and apartments located in Fargo, West Fargo, and Arthur. Services provided by Fraser, Ltd. include rehabilitative...


  • Fargo, United States DeSmet CPA Group LLC Full time

    Job DescriptionJob DescriptionCPA or Experienced AccountantWe are looking to add an experienced accountant to our team in the Winner office. We want an independent worker looking for a fast-paced work environment that includes working in a variety of areas such as tax, accounting, and bookkeeping. Our office specializes in working with individuals, small...

  • Financial Accountant

    2 weeks ago


    Fargo, North Dakota, United States R.D. Offutt Company Defunct Full time

    Position Overview R.D. Offutt Company is looking for a Financial Accountant to enhance its financial accounting division. The Financial Accountant will play a crucial role in examining and documenting capital asset transactions essential for the preparation of the organization's financial reports. This position will work closely with team members in both...

  • Account Manager

    4 weeks ago


    Fargo, United States Archer Daniels Midland Company (ADM) Full time

    Account Manager, Producer OriginationADM Ag Services & Oilseeds Location: Fargo, North DakotaThis is a full time, exempt position Position SummaryAs an Account Manager, you will help ADM grain origination develop long-term producer relationships to secure supply chains critical to sustainably feed the world's growing population. In addition, you will be...