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    Accountant II - Cleveland, United States - EDEN Inc

    EDEN Inc
    EDEN Inc Cleveland, United States

    3 weeks ago

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    Description

    Job Description

    Job Description

    The Accountant II - HQ is responsible for conducting accounting operations in accordance with generally accepted accounting principles (GAAP) for accounting entities or special projects conducted by EDEN. This position works closely with all departments within the agency as well as our partners to ensure compliance with all programs and audit requirements.

    ESSENTIAL JOB FUNCTIONS

    1. Assists Accounting Manager with preparation of annual budgets for cost centers and other funds as assigned. Provides actual vs. variance explanations monthly to respective Accounting Manager for cost centers.
    2. Assists the Accounting Manager with preparing annual RFP's.
    3. Prepares and reviews monthly billings for contracts.
    4. Prepares and maintains electronic files for all contract billing.
    5. Prepares and reviews with Accounting Mgr. monthly financial reports and forecasting schedules.
    6. Manages accruals, prepaids, and deferred revenue for properties listed above and HQ cost centers.
    7. Reviews and manages property insurance invoices; allocates invoices across all entities and prepares annual allocation sheet for all other accountants in the department.
    8. Assists with Construction accounting.
    9. Manages EDEN monthly credit card spreadsheet and prepares the invoice for A/P posting each month.
    10. Performs monthly bank reconciliations as assigned.
    11. Works closely with Accounting Manager to monitor spending, compliance, and the need for budget modifications various contracts...
    12. Oversees timely and accurate general ledger accounting in accordance with GAAP and EDEN's policies, including:
      1. Monthly internal financial statement procedures
      2. EDEN's Cost Allocation Policy
    13. Assists the CFO and Accounting Mgr. in the preparation of audit workpapers requested during the organization's annual audit.
    14. Other Duties as assigned.

    A Bachelor's degree in Accounting or related field and five years of accounting experience in public accounting or industry preferred.

    Equal employment opportunity in full compliance with applicable law will be provided to all persons without regard to race, color, religion, sex, sexual orientation, national origin, age, disability, veteran status, or other characteristics protected by law.

    EDEN's primary goal is to transition people from housing crisis to housing stability. We believe our vision to end housing insecurity and homelessness in Northeast Ohio can only be achieved when we embrace diversity, equity, and inclusion as both agency values and practices.

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