POSITION OVERVIEW:
Maintain all aspects of the general ledger for accuracy, timeliness and completeness. Pays:$65,000-$70,000 per year
KEY ESSENTIAL FUNCTIONS:
- Maintain general ledger accounting functions
- Reconcile assigned intercompany accounts
- Reconcile assigned account receivables
- Prepare bank reconciliations
- Prepare cost report schedules and reports
- Maintain fixed asset schedules and record monthly depreciation expense
- Prepare and post monthly entries closing entries
- Close-out accrued balance sheet accounts
- Manage government grants as assigned
- Prepare audit schedules and work with external auditors
- Produce ad hoc analysis reports and projects as requested
- Participate in the preparation of annual budgets
- Research with regard to appropriately recording accounting transactions with document support
- Other duties as assigned by Supervisors.
REQUIREMENTS:
- Bachelor's degree in Accounting,
- 5+ years of progressive accounting experience required
- Non- Profit experience a plus
- Knowledge of GAAP and Uniform Guidance cost principles
- Advanced Microsoft Excel skills
- Excellent verbal and written communication
- Experience with Fund-Ez and Sage Fixed Asset a plus
- Have you ever worked with Acacia Network or any of our affiliate?