Senior Accountant
4 weeks ago
The Senior Trust Accountant is a key member of our finance team, responsible for ensuring the accuracy and completeness of all investment-related transactions. This role requires strong organizational and communication skills, as well as the ability to work independently and as part of a team.
Key Responsibilities:- Transaction Review: Ensure accuracy and completeness of all Department batches processed in GWES.
- Pooled Income Fund Management: Review monthly valuations, new unit calculations, terminations, payments, and tax reporting.
- Journal Review: Approve all Oracle journals for accuracy and completeness.
- Reconciliation: Review the Gain and Loss, Principal, and Income reconciliations.
- Audit Management: Lead Investment Accounting responsibilities in the annual audit, manage CIRTS, and produce audit schedules.
- Database Management: Set up new assets, accounts, and ACH in GWES.
- Supervision: Supervise and train accounting staff and conduct annual performance reviews.
- Record Keeping: Oversee filing and record retention and maintain the Department's Procedural Manual.
- Special Projects: Perform related and special duties as assigned.
- BA in Accounting
- Strong organizational and communication skills
- Ability to work independently
- Critical thinking
- Strong GAAP knowledge
- Experience working with accounting software, Oracle, MS Excel, and MS Word.
- Able to work in the US legally without sponsorship.
- Working in the Accounting field for at least five years
- Advanced Excel skills
- Strong GAAP knowledge
- Supervisory experience
M Moody Bible Institute is a Christian-based Higher Education and Media Ministry. We exist to equip people with the Truth of God's Word. If you are mission-minded, and have a servant's heart, we invite you to join our team as we look to further impact the Kingdom of God.
This is a full-time position that is expected to work onsite at least two times per week. This job operates in a professional office environment and frequently uses Trust Accounting software, Oracle, Gift Annuity Software (Giftwrap), Microsoft Excel, and Microsoft Word.
We comply with all applicable laws pertaining to nondiscrimination on the basis of race, color, national origin, sex, age, disability, and any other applicable legally protected category. As a religious institution, we have the right to, and do, require that employees hold beliefs consistent with our Doctrinal Statement and conduct themselves in a manner consistent with our religious beliefs, as explained in our Community Standards.
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