Accountant

• Perform general accounting functions including cost accounting, accounts payable (AP), accounts receivable (AR), credit card reconciliations, expense reports, and monthly account reconciliations
• Prepare and review monthly time and payroll allocations
• Prepare and file required federal, state, and local tax forms
• Prepare and review profit and loss (P& L) statements with program managers
• Prepare month-end reimbursement billing for grant administrators
• Monitor and reconcile security deposits and community fees
• Assist with the annual fiscal audit conducted by an independent accounting firm
• Reconcile bank accounts, deposits, and address bank-related inquiries
• Prepare monthly financial statements including Statements of Financial Position, Statements of Activities, and departmental performance reports
• Reconcile balance sheet accounts and support month-end close
• Prepare monthly variance analysis narratives comparing actual results to budget
• Assist with research and preparation of operating and capital budgets as needed
• Collaborate with internal departments to support overall financial operations

• Knowledge of general financial, cost, and fund accounting principles
• NetSuite experience preferred
• Advanced proficiency in Microsoft Excel, Word, and Outlook
• Prior experience in a nonprofit environment preferred
• Ability to travel locally within Sacramento as needed
• Experience or knowledge in adult and aging services, healthcare, or social services is a plus

Experience or knowledge in adult and aging services, healthcare, or social services is a plus

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan