Senior Financial Analyst
3 weeks ago
Job Summary
The Senior Staff Accountant is a key member of the Accounting Department at AHRC Nassau, responsible for providing timely and accurate transaction processing and analyses for the organization and its affiliates. This role operates under the guidance of the Accounting Manager and requires a team player with excellent communication, analytical, and computer skills.
Key Responsibilities
- Accounting and Financial Statement Preparation
- Prepare journal entries in accordance with the monthly financial close calendar for all property management companies and other entities, including the Fundraising organization.
- Record cash receipt journal entries and other journal entries to the general ledger monthly.
- Reconcile asset and liability general ledger accounts to related statements and schedules.
- Investment Portfolio
- Complete bookkeeping to record investment activity for multiple investment portfolios, including recording interest and dividend income, realized and unrealized market gains, purchases, and sales.
- Audits and Budgets
- Support the annual audit process by timely satisfying auditors' sample requests and other provided-by-client items assigned by the Accounting Manager.
- Assist in the preparation of the annual Form 990s and related schedules.
- Assist in the preparation of agency budgets using financial statements, projected changes, and staffing patterns.
- Other Responsibilities
- Serve as a backup for other accountant positions as needed and determined by the Director of Accounting and Accounting Manager.
- Assist with long-term debt financing, including providing information, documents, and reports to bond underwriters and support lender due diligence efforts.
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