Perform monthly close tasks including financial analysis, ensuring completion of check lists, reconciliations, and participate in external and internal audits. Work closely with Grant Administrator to determine the proper accounting and reporting of grants.
The Accountant is responsible for supporting the month end close process including preparation of journal entries and general ledger account reconciliations. The Accountant will also assist in the preparation of the monthly financial statements, the annual budget, and audits.
Maintain one or a combination of accounting systems and sub ledgers. Accounting and Financial Analysis as needed. Administers company policies and practices to assure consistency of usage and adherence to procedures.
The Staff Accountant is responsible for providing Accounts Payable and Accounts Receivable processing, Payroll processing, accounting review and reconciliation and reporting support to the team and multiple Clients.
This position will manage the quarterly and year end closes, recording journals for appropriate receivables, deferrals and payables, and preparing Balance Sheet reconciliations as needed. Review monthly departmental transactions for accuracy, review and process journal corrections and allocations.
In this role, you will coordinate payments for our Foreign entity including reviewing payment requests, entering payments into AP, and seeking approvals. Maintain general ledger and perform accounting close on a monthly basis.