2604-5 Accountant

Responsibilities

• Supports the day to day bookkeeping activities using Fund Accounting (non-profit accounting).
• Manages the bookkeeping activities for our New Market Tax Credit entities.
• Frequent monitoring and reconciliation of numerous bank and investment accounts.
• Supports and balances subsidiary ledgers and resolves discrepancies. (Accounts Receivable, Accounts Payable, Notes Payable, etc.)
• Supports the maintenance general ledger, including grant accounts.
• Develops and prepares management reports, monthly and as needed.
• Analyzes financial data.
• Performs activities with designed internal controls.
• Maintains accounting records in digital, physical, and QuickBooks Desktop formats.
• Supports the completion of all business filings (e.g., annual reports.)
• Provides support for grant applications and reporting.
• Adheres to accounting policy and procedure manual.

Requirements

• Associate or bachelor’s degree in accounting or equivalent.
• Proven experience in financial management and accounting.
• Excellent communication skills.
• Strong proficiency as a team member.
• Excellent interpersonal skills.
• Sound knowledge of accounting fundamentals.
• Compliance oriented.
• Experience with accounting software, QuickBooks Desktop preferred.
• Proficiency with Excel.
• Analytical skills.
• Exceptional attention to detail.
• Ability to analyze loan documents and confirm compliance.