Controller - Business Office Services

Smith + Howard · Atlanta, GA · 1 wk ago

AccountingFull-time

Manage Accounts Receivable, including recording payments from various sources (Raiser’s Edge, Square, Homeroom, etc.).
Reconcile monthly bank, credit card, and loan payable account statements, and manage all bank feed activity.
Prepare month-end entries for investments, liabilities, fixed assets, earned revenue, and pledge receivables.
Reconcile FACTS and Raiser’s Edge data with QBS monthly.
Prepare and process payroll entries, ensuring payroll deductions are current and accurate.
Track and reconcile Pledge Receivables monthly; assess for collectability.
Support treasury management, including approved money movements for working capital, endowment transfers, and bond-related payments.
Review and reconcile balance accounts, including allowances for doubtful accounts and deferred revenue.

Prepare and distribute monthly Budget vs Actual Reports by department.
Load annual budget data into QBS and ensure proper reporting.
Maintain New Asset Roll-forward schedules for audits.
Provide customized monthly financial reports for various school programs (Home & School, Green & White).
Support the preparation of annual financial statement audits and 990 tax filing.

Participate in bi-weekly meetings with Admissions to develop contract language and prepare for enrollment (new and returning students).
Attend Home & School meetings and provide support for parent programs and special funds.
Engage in bi-weekly Business Office meetings to ensure smooth operations and communication across teams.
Offer recommendations for process improvements and cost-saving measures.
Collaborate with the Director of Finance & HR on HR-related tasks and communications.

Ensure all tuition and fee activity is recorded and reconciled in FACTS and QBO.
Oversee the re-enrollment process, entering contracts, payments, financial aid, and scholarships into FACTS.
Reconcile Tuition, Financial Aid, and Scholarships data with Admissions.
Ensure all received payments (tuition, fees, advancement) are properly deposited and recorded in QBO.

Maintain PP&E Fixed Asset Schedule, including CIP, and record depreciation entries in QBO.
Track and reconcile investment activities and update schedules for US Bank, Alternative Investments, and Term Bonds.
Monitor and record any related entries in QBO.

Prepare for and support annual financial statement audits, ensuring all necessary documentation is gathered.
Aid in the preparation of 990 tax filings and other required audit documents.
Ensure compliance with internal financial policies and accounting standards.

Support treasury functions, including monitoring working capital, endowment transfers, and bond-related payments.
Ensure that all money movements, including ACH payments and transfers, are accurately recorded.

Bachelor’s degree in Accounting, Finance, or related field.
Minimum of 3-5 years of experience in financial management or accounting, preferably in the education sector.
Experience with Blackbaud required.
Experience with accounting software, preferably QBO, BILL, and Divvy.
Strong knowledge of financial reporting, reconciliations, payroll processing, and accounts payable/receivable.
Excellent communication and interpersonal skills, with the ability to collaborate across teams.
Strong attention to detail and ability to work independently.
Ability to handle multiple priorities and meet deadlines in a fast-paced environment.
Familiarity with audit processes and tax reporting (990 forms).

Strong teamwork and collaboration with the Business Office and other departments.
Ability to manage and optimize financial systems (QBO) for maximum efficiency.
High level of integrity and attention to detail in handling financial data.
Proactive approach to identifying and solving financial and operational challenges.

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