Senior Accountant
4 weeks ago
United Way of the Bay Area is seeking a highly skilled and detail-oriented Senior Accountant to join our finance team. As a key member of our team, you will be responsible for maintaining financial procedures and ensuring financial compliance through the preparation of reports and statements.
Key Responsibilities- Perform general level accounting duties in accordance with Generally Accepted Accounting Principles (GAAP).
- Manage Grant Revenue and Accounts Receivable accounts in systems of record (MIP and ANDAR).
- Coordinate with Grants Specialist to review and approve grant reconciliations and year-end entries.
- Prepare accruals and assist in forecasts as needed.
- Maintain the general ledger, reconcile various bank accounts, and prepare journal entries.
- Research and document accounting transactions & resolve accounting discrepancies.
- Assist with periodic closing process.
- Support A/P and A/R processing as needed.
- Assist with the annual audit and other financial/compliance audits by preparing various audit schedules and financial reports.
- Assist in preparing ad hoc analysis and reporting.
- Prepare special analysis and reporting projects, as needed. Document procedures as required.
- High attention to detail, strong analytical skills, and problem-solving.
- Advanced knowledge of Excel.
- Experience with Salesforce, MS Office, MIP, and Concur.
- Experience reconciling various types of accounts.
- Knowledge of basic accounting principles and net asset/fund accounting.
- Knowledge of accounting rules, regulations, policies, and procedures.
- Strong management and organizational skills.
- Strong customer service skills.
- CPA or CPA candidate a plus.
- Knowledge of grants management cycle.
- Knowledge of grants revenue and allocations.
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