TGG Accounting
has partnered with a local non-profit organization who are seeking to add aGL Accountantto their established team.Working under the supervision of theBudget and Finance Manager, theGeneral Ledger Accountantis responsible for the day-to-day operation and maintenance of the organization's financial records (general ledger).TheGeneral Ledger Accountantwill be responsible for the preparation of monthly journal entries and account reconciliations, and act as back-up to the Budget and Finance Manager for RFP/Grant management.
This position will also cross-train in Accounts Payable and Accounts Receivable. Requires working independently and using personal discretion on job decisions when performing duties.ESSENTIAL DUTIES AND RESPONSIBILITIES INCLUDE THE FOLLOWING:1. Prepare monthly journal entries and adjustments, including supporting documentation and appropriate descriptions.2. Prepare monthly account reconciliations and bank reconciliations.3. Prepare & assist with compliance reporting for state and local agencies.4.
Prepare and post expense allocations to programs and grants, as necessary.5. Prepare & assist with research and preparation for the annual financial audit.6. Prepare invoices for cost reimbursement programs on a monthly basis.7. Manage inventory items and enter in accounting software to track status of item including disposal of item. Manage fixed assets in accounting software.8 . Prepare program financials and supporting general ledger detail to send to Leadership team, prepare analysis notes as needed.9.
Back up to Budget and Finance Manager for RFP/Grant budget preparation and overall grant management.10. Performs other duties as assigned by supervisor.For more information please send your resume toandy.sunter@tgg-accounting.com
