Accounting Manager/Supervisor
2 months ago
Responsibilities:
• Accurately maintain customer credit records and process customer credit applications efficiently.
• Manage transactions recorded to the general ledger, including those related to trusts and investment accounts.
• Oversee the recording of supporting foundation transactions to the general ledger and the preparation of monthly reporting.
• Ensure proper handling of grant payable requests for supporting foundations, endowments, and donor advised funds in collaboration with the Development department.
• Perform regular reconciliations of grants payable.
• Participate in the generation of quarterly internal financial reports.
• Utilize accounting software systems for efficient management of accounting functions.
• Handle accounts payable and receivable, auditing, and billing functions.
• Leverage ERP - Enterprise Resource Planning for optimal resource management.
• Utilize financial services tools like ADP, BlackLine, and Concur for efficient processing and management.• Proficiency in Accounting Software Systems is mandatory
• Prior experience with ADP - Financial Services is required
• Familiarity with BlackLine will be beneficial
• Knowledge of Concur is highly desirable
• Proficiency in ERP - Enterprise Resource Planning is needed
• Comprehensive understanding of Accounting Functions is essential
• Previous experience in handling Accounts Payable (AP) is expected
• Experience with Accounts Receivable (AR) is required
• Prior experience in Auditing is a must
• Proficiency in Billing Functions is highly desirable
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