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Financial Manager
2 months ago
The Accountant plays a crucial role in the financial operations of the Southeast Asian Development Center, supporting the finance and administration department with comprehensive accounting responsibilities. This position manages the full cycle of accounts payable and receivable, conducts financial closes, prepares tailored financial reports, and assists in budget development and monitoring.
Key Responsibilities- Manage the full cycle of accounts payable and receivable, including processing invoices, preparing bi-weekly check runs and ACH transactions for approval, and resolving vendor discrepancies in a timely manner
- Conduct monthly, quarterly, and annual financial closes in collaboration with a controller, adhering to strict deadlines for close-out reports
- Prepare comprehensive financial reports tailored for different stakeholders, including but not limited to:
- Monthly budget vs. actual reports for senior leadership and management
- Quarterly financial summaries for the board of directors
- Detailed grant expenditure reports for funders
- Work closely with the Director of Operations and controller to develop the annual organizational budget and monitor financial progress against identified performance indicators
- Support the annual audit process, preparing detailed schedules and providing documentation to external auditors, with the goal of maintaining the organization's track record of clean audits
The Accountant maintains meticulous financial records in the organization's accounting system, ensuring all transactions are coded according to the organization's chart of accounts. This position processes diverse income streams, including government contracts, individual donations, foundation grants, and event-related revenue.
Key Responsibilities- Maintain meticulous financial records in the organization's accounting system, ensuring all transactions are coded according to the organization's chart of accounts
- Process diverse income streams, including government contracts, individual donations, foundation grants, and event-related revenue
- Manage daily cash receipts process, including depositing checks via mobile upload, visiting the local bank, reconciling online donations, and preparing daily cash receipts listings
- Track and report on multiple restricted grants and contracts simultaneously, often managing 5-15 active grants with varying reporting requirements
- Prepare and file 1099s for 10-30 independent contractors annually, maintaining up-to-date vendor files for audit purposes
The Accountant processes semi-monthly payroll for 25+ employees, ensuring all approved timecards are submitted by the internal deadline. This position manages employee data in the HRIS system, including the financial responsibilities related to onboarding new employees annually and processing terminations.
Key Responsibilities- Process semi-monthly payroll for 25+ employees, ensuring all approved timecards are submitted by the internal deadline
- Manage employee data in the HRIS system, including the financial responsibilities related to onboarding new employees annually and processing terminations
- Generate monthly payroll variance reports for management review, highlighting any unusual fluctuations
- Assist HR with benefits administration, including but not limited to:
- Preparing monthly insurance schedules for health, dental, and vision plans
- Tracking and reporting on PTO accruals and usage quarterly
The Accountant ensures timely and accurate data entry into the organization's integrated finance platforms, including QuickBooks Online, and Salesforce. This position maintains strict confidentiality of financial and employee information in compliance with GAAP, HIPAA, and organizational policies.
Key Responsibilities- Ensure timely and accurate data entry into the organization's integrated finance platforms, including QuickBooks Online, and Salesforce
- Maintain strict confidentiality of financial and employee information in compliance with GAAP, HIPAA, and organizational policies
- Organize and maintain digital and physical financial records, ensuring easy accessibility for the annual audit and periodic funder reviews
The Accountant serves as the primary financial point of contact for program managers, providing monthly budget updates and assisting with financial decision-making. This position participates in staff meetings, annual staff offsites, and additional meetings as necessary.
Key Responsibilities- Serve as the primary financial point of contact for program managers, providing monthly budget updates and assisting with financial decision-making
- Participate in staff meetings, annual staff offsites, and additional meetings as necessary
- Collaborate with the development team to reconcile donation records between the accounting systems and Salesforce CRM on a weekly basis