Staff Accountant – Full Time – Bensalem Job at Livengrin Foundation
Responsibilities:
- Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports. Assists in providing follow-up and documentation of significant variances.
- Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information.
- Aids in designing, implementing and monitoring fiscal internal controls surrounding the revenue cycle.
- Reviews revenue KPIs and provides revenue trends/analysis.
- Works as a team with the Controller and Senior Accountant in standardizing practices and procedures.
- Ensures monthly revenues are properly reflected in the GL system/ERM via journal entries/uploads.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts, preparing a trial balance and reconciling entries.
- Summarizes financial status by collecting information, preparing balance sheet, profit and loss and other statements.
- Analyzes financial information and summarize financial status.
- Spots errors and suggests ways to improve efficiency and spending.
- Assists with annual and interim audits by completing requested materials and preparing assigned schedules.
- Prepares correspondence as needed within the department.
- Performs such other accounting, financial, or administrative tasks as may be required from time to time – by Controller or Senior Accountant.
Qualifications:
- Bachelor’s Degree in Finance, Business or Accounting. CPA Preferred.
- Minimum of 2 years of related hands-on experience with accounting software packages; Sage 100, FAS
- In-depth understanding of Generally Accepted Accounting Principles (GAAP)
- Intermediate Microsoft Excel skills required – ability to create formulas (including V-lookups a plus).
- Excellent mathematical and computational skills.
- Experience with general ledger functions and the month-end/year-end close process
- Experience and skill in reconciliations.
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