Senior Accountant

Our core values are centered around our people and our clients. We believe that putting your employees first is not only the right thing to do, but it also gives us the competitive edge to ensure our people have an excellent experience! Over the years our reputation for providing our people with the very best work has led us to become a leading organization in the state.

Why join us?
Do you want to work with some of the nation’s best Clients AND enjoy time at home w/ family? We do too!

• Meaningful Work!
• Best in Class Organization!
• Competitive Compensation Package!
• Complete Benefits Package!
• Flexible Work Schedules!
• Accelerated Career Growth!
• Fun Company Activities!
• Many More!

The Senior Accountant is a full-time position responsible for reporting, account reconciliation, governmental and foundational reimbursement request preparation, involvement in various day-to-day activities, and budgeting. This position requires a highly motivated self-starter, strong organizational skills, and the ability to maintain detailed records.

The Senior Accountant must have the ability to exercise initiative and sound judgment and react with discretion under varying conditions. The ideal person is flexible, positive, and has a sense of humor. Must present a positive, professional appearance at all times.

Essential Job Duties:

• Prepare governmental and foundational reimbursement requests on a quarterly basis, as well as develop the associated project budget annually
• Prepare monthly CA loan reporting (1502 report) and quarterly loan loss reserve reports
• Initiation, reconciliation and entry of borrower ACH payments
• Create accounts receivable invoices, post checks received as well as miscellaneous ACH’s received
• Monthly and quarterly GL account reconciliation including deferred revenue, accrued interest and cash, among others
• Audit support and preparation
• Tracking and billing for our fiscal sponsorships
• Interact with the Development and Compliance department in order to complete projects including, but not limited to governmental billings and

budgets

• Act as a backup for several processes, including accounts payable and filing

Qualifications:

• Bachelor’s Degree in accounting or equivalent experience
• Minimum three years experience in accounting required
• Experience working with an automated financial management system
• Strong understanding of Generally Accepted Accounting Principles
• Experience with governmental/non-profit accounting principles and procedures preferred
• Must have experience reconciling general ledger accounts and have the ability to analyze financial data and prepare financial reports in a timely

fashion

• Knowledge and ability in the use of a personal computer and software applications (e.g. Microsoft Office Suite) required
• Knowledge of Sage Fund Accounting and QuickBooks preferred