Accountant
3 weeks ago
Responsibilities:
• Analyzing financial information and preparing financial records and reports to keep track of assets, liabilities, profit and loss
• Assisting in the management of Treasury Duties of the organization
• Using accounting software for efficient management of financial data
• Implementing and monitoring internal controls to prevent fraud and ensure financial accuracy
• Assisting in developing and maintaining accounting policies and procedures
• Assisting in preparing documentation for external audits, ensuring financial records are organized and accessible for auditors
• Working with program managers and other staff to provide financial insight and guidance
• Assisting with financial planning for programs and initiatives
• Processing invoices and ensuring timely payment to vendors, while maintaining and updating vendor records
• Recording and maintaining accurate financial transactions in the general ledger
• Performing account and monthly bank reconciliations, resolving discrepancies between bank statements and the organization’s financial records.• Minimum of 1 year of experience in an accounting role within the non-profit sector.
• Proficiency in account reconciliation is mandatory.
• Experience in balance sheet reconciliation is required.
• Must have experience in performing bank reconciliations.
• Familiarity with general ledger management is essential.
• Must have the ability to prepare and manage journal entries.
• Proficiency in Microsoft Excel is a must.
• Experience in month-end close processes is necessary.
• Knowledge of Concur and Concur Expense is preferred.
• Compliance audit experience is a significant plus.
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