- Accountant to help reconcile large, complex bank accounts.
- Strong accounting knowledge of journal entries and debits and credits
- Assists with monthly status reports, monthly closing process and annual audit process.
- Assist in the financial planning of the organization including the annual budget preparation for assigned departments and programs.
- Prepares all Grant Reports (monthly/quarterly/annually) required for Mental Health Federal, State, and Local Grants and contracts.
- Assures reports are filed timely and accurately.
- Reconcile assigned grant financial reports to the general ledger.
- Accountant to help research / find transactions and clear transactions off of the accounting software.
- Assists in preparing monthly Cash Flow Forecasts and Cash Flow Projections.
- Maintain cash management records, including funds drawn and received, funds disbursed by sources, deposits of funds,
- Legally eligible to work in US without sponsorship
- Degree in accounting, finance or related discipline from an AACSB-accredited school
- Strong experience in account reconciliations, close process and general ledger
- Non profit accounting experience a huge plus
- ERP experience in Blackbaud or Sage Abila
- Intermediate MS Excel, able to deal with large data sets
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Senior Staff Accountant - Dallas, United States - The Hire Solution
Description
Job Description
Job DescriptionThe Hire Solution has partnered with a north Dallas non profit agency for an immediate contract to hire role Senior Staff Accountant. We are looking for a Senior Staff or Staff Accountant to help with bank account reconciliations working for the Asst Controller in the accounting department. Non profit accounting experience is desired but not required, and additional requirements are as follows:
Assist with schedule preparation for annual & single audit.
issuance of refunds, and classifies revenue as to sources of funding.
Requirements: