Qualifications

• 5-7 years of hands on accounting and financial reporting experience
• Bachelor’s Degree in Accounting from a four-year college or university, preferably in the field of Accounting or Finance
• Ability to work in an environment consisting of users that have a wide range of accounting and reporting skills
• Experience with SAGE 300, Microsoft Office and other accounting and financial reporting tools is a plus
• Excellent technical problem-solving and troubleshooting skills
• Strong oral and written communication skills as well as the ability to explain highly technical concepts
• Able to function both in a team environment and also independently with minimal supervision

Job Summary:

• The Accountant will report to the Accounts Manager and is responsible for managing operating activities within the organization
• Handle all matters related to the money market accounts assigned to them 
• Prepare weekly proposed transfers to feed money market accounts assigned to them 
• Prepare reimbursement transfers from the money market to original contributors
• Responsible for always maintaining accounts in balance
• Responsible for reviewing the booking of all accounts assigned to them 
• Prepare the interest income schedule to allocate the interest earnings to each contributor
• Responsible for reviewing the transactions in the different accounting software systems from the interest-earning schedule
• Identify, investigate, and explain in detail any discrepancies related to the money accounts
• Prepare and record all journal entries
• Review the Balance Sheet and P&L accounts for accuracy and verify that they reconcile
• Assist Account a Manager with any reports and internal processes requested

Recommended Job Skills: Account Reconciliation, Balance Sheet Analysis