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Staff Accountant II

2 months ago

Trenton, United States Catholic Charities of Trenton Full time

JOB SUMMARY:

This position is responsible for a variety of general accounting duties such as maintaining records, preparing financial reports and analysis of accounts.

Essential Functions

Prepares monthly, quarterly and annual billings for assigned grants. Prepares monthly journal entries to the general ledger. Performs financial analysis and prepares financial reports. Analyzes general ledger accounts, grants and capital projects.

OTHER DUTIES:

As assigned by Budget & Fiscal Operations and Controller or Associate Executive Director of Fiscal Affairs.

Grant and Contract Administration. Various Monthly Benefit Allocations with reconciliation and Journal Entry. Including Payroll Import. Quarterly & Annual Allocation and reconciliation of Diocesan Insurances. Process of Various Monthly Journal Entries including but not limited to Standard Recurring Entries. Annual Year End Time Slip Accrual Entries and Reconciliation. Assisting the “BFOO”, by providing support for Power Plan Software as well as Fiscal Support to CFS. Payroll and NOVAtime backup Back up for other accounting functions as assigned

SUPERVISORY REQUIREMENTS:

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