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Senior Staff Accountant

4 months ago

Lexington, United States FAHE Full time
Senior Staff Accountant II

Fahe is building the American Dream. Join our growing team working to increase opportunity and investment in our underserved communities Our unique collaborative model connects a Network of local, regional, and national leaders, all working together to ensure no community is left behind. Since our inception in 1980, the Fahe Network has served 687,183 people, made $1.05 billion in direct investments, and achieved a total cumulative financial impact of over 1.6 billion dollars in Appalachia.

Job Summary:

This position assists in maintaining financial records and ensuring that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Compiles financial data to aid management in the preparation of balance sheets, profit and loss statements, and other financial reports. Assist in analyzing current costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses. This position also supports the payroll function through data entry and ensuring accurate payroll record database information. In support of Fahe's Virtual CFO Services, provides financial analysis of client financials in both spreadsheet/financial report and written format. May coordinate the work of Staff Accountants and provide guidance or mentorship.

Essential Duties and Functions:
  • Review of daily & monthly bank reconciliations
  • Completion of general ledger journal entries
  • Review of Daily GL reconciliation to Loan Servicing Software
  • Assists with month end close
  • Assists with monthly and quarterly financial analysis
  • Payroll wage and tax analysis
  • Solving payroll discrepancies
  • Generating bi-weekly payroll register
  • Maintaining accurate labor allocations
  • Payroll record data entry and record management
  • Maintaining electronic and paper file systems
  • Provides mentorship and support to Staff Accountants
Requirements for this position include:
  • Requires a bachelor's degree or equivalent years of experience
Preferred Education and Experience:
  • 4-5 years of accounting or related experience required


For the past eight years, our staff nominated Fahe as one of the top 100 Best Places to Work in Kentucky. Fahe is an Equal Opportunity Employer seeking applicants who can bring diverse viewpoints, experience, talents, and culture to promote our organization's mission of building the American Dream. We offer a diverse work environment with competitive salaries and excellent benefits. Visit www.fahe.org to learn more about Fahe.