- Analyzes and forecasts cash based on historical trends and future operational planning.
- Performs account reconciliations and analysis.
- Monitors fees and expenses, making recommendations for savings opportunities.
- Maintain reporting for investments.
- Prepare financial statement data related to investments and endowments.
- Monitor that investment transactions are in accordance with policy.
- Prepare materials for Investment Committee meeting.
- Prepare endowment reporting quarterly.
- Assist in annual audit.
- Assist with the issuance of debt.
- Develop and maintain debt management policies.
- Manage debt compliance with reporting on bank covenant requirements, quarterly financial reporting, and other IRS requirements.
- Maintain claim records and Certificate of Insurance requests.
- Review insurance to ensure information is up to date.
- Manage insurance expense budget and payments to carriers.
- Prepare renewal materials for property and casualty lines.
- Participate in any RFPs related to insurance.
- Bachelors degree in accounting or finance
- Minimum 5 years of related experience
- Experience using standard MS Office tools (e.g. Excel, Word, Outlook)
- CPA and/or MBA in related business concentration preferred.
- Understanding of investment accounting, debt financing and related accounting a plus
- Ability to understand, analyze and forecast cashflow, including accounts receivable, government funds, grant funds and other higher education related items.
- Finance audit practices knowledge.
- Higher education experience
- PeopleSoft knowledge a plus
- Bank of America CashPro and Fund River knowledge a plus
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Staff Accountant - White Plains, United States - Creative Financial Staffing
Description
Staff Accountant
CFS is partnering with a local Higher Education Organization to identify a Staff accountant. This Staff Accountant will report on the Manager of Treasury Services, the Staff Accountant establishes and maintains the integrity of cash, investment, endowment, debt and cashflow accounting, reporting, and forecasting. This position requires strong practical finance, data analysis, organization, and communication skills to ensure all statutory and fiscal reporting responsibilities are met as well as optimization of cash and investment utilization and reporting.
Duties and Responsibilities of Staff Accountant:
Cash
Investment
Debt Management
Insurance
Qualifications:
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