Accountant

Summary of Position

This position performs a variety of accounting tasks and reporting activities primarily related payables, fund accounting, general ledger and tax compliance.

Essential Responsibilities and Duties

    • Oversee the accounts payable function including the processing of invoices and reimbursables within Accufund, bill.com and Abacus, and verify coding.
    • Prepare account analysis/accounting work papers for annual audit of ACWIS financial statements.
    • Maintain and review permanently restricted project balances to ensure proper fund accounting.
    • Analyze and research temporarily restricted project balances, which includes follow-up on funds that have not yet been designated by donors.
    • Allocating investment earnings to project balances.
    • Prepare financial reports in compliance with donor gift agreements.
    • Assist in the budget process through preparation of supporting schedules.
    • Review state registration/filings forms
    • Review Form 1099 distribution and filing.
    • Review assigned general ledger accounts monthly (other assets and liability accounts) to ensure that transactions have been recorded properly. Analyze account balances to follow up and clear non-current items.
    • Reconcile transfers among ACWIS bank and investment accounts on a monthly basis.
    • Respond to special requests for information and reports.

Skills and Abilities Required

    • Bachelor’s degree in Accounting and 3-5 yrs work experience.
    • Analytical ability and research skills.
    • Knowledge of generally accepted accounting principles and practices.
    • Previous experience with annual audits a plus.
    • Flexibility to meet changing work needs and demands.
    • Ability to communicate effectively and share information and resources appropriately.
    • Must be articulate and possess exceptional written and oral communication skills.
    • Excellent organizational skills, meticulous attention to detail and follow-up.
    • Demonstrated time management skills; ability to prioritize workload.

Computer Skills Required: 

    • Proficiency in accounting software
    • Strong proficiency in Microsoft Word, Excel, PowerPoint, Outlook, Teams, and OneDrive
    • Familiarity with Raiser’s Edge or other CRM is useful


Please submit cover letter and resume here: 

https://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=4837b43c-8f44-4a89-b534-e24ef650699c&ccId=19000101_000001&jobId=445263&source=CC2&lang=en_US

 

ACWIS values diversity and is committed to equal opportunity for all persons regardless of age, color, disability, ethnicity, marital status, national origin, race, religion, sex, sexual orientation, veteran status or any other status protected by law.