Accountant from The Bachrach Group

Responsibilities

• Responsible for the general ledgers of assigned Funds; preparation of monthly journal entries and recording of adjusting journal entries resulting from the annual audit

• Perform monthly closings and allocation of expenses

• Research and reconcile all discrepancies, including Accounts Payable for all assigned Funds monthly

• Upload and analyze ADP benefit entries

• Analyze trial balance(s) and investigate variances

• Prepare and update auditing schedules monthly and annually

• Prepare assigned bank reconciliations monthly

• Assist with the preparation of the monthly and annual financial statements: Trial Balance, Profit and Loss, Balance Sheet, and other supplemental schedules

• Assist in Cash Flow preparation, and ensure that cash deposited is posted & reconciled daily

• Work with budget department to reclassify adjusting entries

• Process all wire transfers and commingled check requests

• Code checks and other invoices as requested

• Perform additional duties and projects as assigned by management

Qualifications

• Bachelor’s Degree in Accounting or Finance required

• Minimum three (3) year experience in the field of accounting with strong knowledge of Generally Accepted Accounting Principles (GAAP)

• Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle) preferred