Funds Flow Staff Accountant

The Funds Flow Staff Accountant reports to the Director of Finance and assists with various monthly close, accounts payable, billing, and compliance processes. The Funds Flow Staff Accountant enters journal entries, reconciles cash and general ledger accounts, documents processes, and assists with special projects.

• Prepare journal entries accurately, timely, and with appropriate supporting documentation.

• Prepare monthly bank and general ledger account reconciliations. Follow up on outstanding items.

• Analyze financial information and summarize financial results as requested by management.

• Develop and document business processes and accounting policies to maintain and strengthen internal controls. Ensure that desktop procedures are complete, accurate, and updated timely for areas of responsibility.

• Document business and accounting processes to maintain and strengthen internal controls. Ensure that desktop procedures are complete, accurate, and updated timely for areas of responsibility.

• Assist with special projects as needed.

• Provide input into the department's goal setting process.

• Perform other duties assigned