Accounting Professional

3 days ago


San Bernardino, California, United States Knowledge, Education For Your Success Full time

About the Role:

We are seeking a highly skilled Accounting Professional to join our finance team at Knowledge, Education For Your Success. As a key member of our team, you will be responsible for planning, organizing, and assisting with all phases of budgetary and accounting functions.

Salary: $80,000 - $100,000 per year, depending on experience

Job Description:

The successful candidate will have a Bachelor's degree in Accounting or a related field, with at least five years of experience in a similar position. They will possess strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

Key Responsibilities:

  • Prepare and maintain accounting files for accounts payable, accounts receivable, grant requirements, and related account journals.
  • Prepares and maintains monthly financial statements, including balance sheets, income statements, budget variance reports, and cash flow statements.
  • Audits and reviews financial documents for accuracy and completeness; prepares monthly journal entries, misc. deposit, and coding of documents.
  • Reconciles monthly statements for grant invoicing; accurately counts, records, and balances assigned transactions confers with managers regarding invoices and payments; reconciles sub-ledger to general ledger account balances.
  • Monitors the status of grant funds versus budgets; prepares schedule of grant revenue, expenditures and carry-over funds to prepare single audit report.
  • Assists in the closing of KEYS financial records at the end of the accounting period. Prepares year-end audit schedules, adjusting journal entries, gathers necessary account information and requests for annual audits.
  • Reviews and approves staff journal entries and other accounting work.

Benefits:

We offer a comprehensive benefits package, including 100% employer-paid medical, dental, life/AD&D, and vision insurance options for employee-only coverage. Voluntary 403(b) plan offered. Employees are eligible for enrollment the first of the month following 30 days of employment. KEYS offers 12 paid holidays, vacation, and sick time.



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