Under the general supervision of the Accounting Manager, the Staff Accountant prepares journal entries, other general ledger transactions, bank account reconciliations, performs account reconciliations and analysis.
Prepare monthly reconciliations of balance sheet accounts as assigned
Prepare general ledger entries for month-end close (includes payroll, benefits, allocations, accruals and others as needed)
Record selected bank transactions and reconcile bank accounts on a regular basis.
Coordinate and resolve various issues with bank.
Generates and distributes reports for internal and external parties.
Assists Accounting Manager in reporting on CIP (Construction in Progress) to internal parties.
Extracts and formats data from general ledger into Excel for monthly and periodic reporting.
Prepares and enters journal entries with supporting documentation into general ledger.
Researches and provides accurate answers to inquiries on financial statements
Assists with various daily functions as assigned
Knowledge of computerized information systems used in financial and/or accounting applications; preferably Blackbaud Financial Edge.
Knowledge of accounting processes and procedures.
Ability to develop and maintain record keeping systems and procedures.
Ability to gather data, compiles information, and prepares accurate reports.
Ability to calculate numbers, correct entries, and post records.
Excellent verbal and written communication skills.
Bachelor’s Degree preferred, but relevant experience may be considered.
Three years’ experience directly related to the duties and responsibilities specified.
Intermediate skills in Microsoft Excel.
Experience in Non-Profit/Community Health Centers (CHC) highly desired.