Accountant, EDI

Position Overview

The EDI Accounting Department provides comprehensive accounting and financial management services to EDI's clients. The department serves as a trusted financial partner, supporting clients with the day-to-day accounting functions that keep their organizations running and in good financial standing. The department manages a full range of accounting services on behalf of clients, including accounts payable and receivable, bank reconciliations, financial statement preparation, audit support, and reporting.

Position Responsibilities

• Enter monthly financial information for assigned client accounts in accounting software.
• Reconcile monthly bank and investment statements for assigned client accounts.
• Prepare monthly financial statements and reports for assigned client accounts.
• Organize, prepare and assist with client annual audits and form 990 tax returns with external auditors, in addition to assisting with preparation of annual 1099 forms for assigned clients.
• Oversight of credit card payment processing for assigned clients.
• Review client invoices for accuracy in addition to entering invoices into the system and assist with payment approval process.
• Liaison to Client Executives and client Board of Directors in all financial matters related to assigned clients.
• Reconcile accounting ledgers to iMIS database reports
• Other accounting duties and special projects as assigned.

Skills and Qualifications

• Proficiency in Excel and Access along with experience in accounting software packages required.
• Must be organized, detail oriented and have strong verbal and written communication skills.

Education and Experience

• The ideal candidate will have a bachelor’s degree in accounting or a combination of associate’s degree, skills and experience.
• Experience in non-profit accounting is a plus.