Fund Accountant

3 days ago


Rocky Mount, United States Robert Half Full time
Job DescriptionJob Description

We are offering a temporary-to-permanent employment opportunity in Rocky Mount, North Carolina, for an experienced Fund Accountant. As a Fund Accountant, you will play a crucial role in handling various accounting functions, including accounts payable and receivable, as well as dealing with financial services. You will be working in a dynamic environment where attention to detail and expertise in accounting software systems is essential.


Responsibilities:

• Accurately and efficiently processing customer credit applications.

• Maintaining precise customer credit records.

• Resolving customer inquiries in a timely and detail oriented manner.

• Monitoring customer accounts and taking the necessary actions when discrepancies are detected.

• Handling accounts payable and receivable functions to ensure smooth financial operations.

• Utilizing accounting software systems to manage and organize financial data.

• Performing check processing duties as required.

• Utilizing Microsoft Excel for data entry and financial report generation.

• Working with ADP - Financial Services to manage payroll and other financial services.

• Leveraging skills in Concur and Great Plains (GPAC) for efficient account management.

• Correcting miscoding and wrong accounts to maintain financial accuracy.

• Proficiency in Accounting Software Systems is necessary for effectively managing financial data.
• Experience with ADP - Financial Services is required, as it is integral to our financial operations.
• Familiarity with Concur is important for managing expenses and invoices.
• Knowledge of Great Plains (GPAC) software is essential for handling business operations.
• Command over Microsoft Excel is crucial for data management and analysis.
• Understanding of Accounting Functions is required to maintain and control the company's financial documentation.
• Proficiency in handling Accounts Payable (AP) is needed to manage the company's bills and expenses.
• Experience with Accounts Receivable (AR) is crucial for overseeing payments that are due from clients or customers.
• Knowledge of Billing Functions is required to generate invoices and account statements.
• Expertise in Check Processing is necessary for dealing with payments and transfers.
• Familiarity with Abila MIP is important for managing our non-profit financial structure.

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