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This long-term contract position offers an excellent opportunity to contribute to financial operations by managing accounts payable, accounts receivable, and bank reconciliations. The ideal candidate will demonstrate strong organizational skills and attention to detail while ensuring accuracy across all financial tasks.
Job Responsibility:
Process invoices by accurately coding and entering them into the accounts payable system, generating checks, and maintaining proper documentation
Complete electronic fund transfers and journal entries for financial transactions, including invoice payments and bank submissions
Prepare bank documents and execute journal entries for electronic deposits related to organizational subsidies and mortgage offsets
Maintain accurate records of paid invoices and ensure files are up-to-date for auditing purposes
Verify amounts on management fee statements prior to issuing checks, and prepare deposits for organizational accounts
Generate comprehensive financial reports such as trial balances, general ledgers, accounts payable summaries, and budget comparisons
Reconcile bank accounts to ensure accurate and timely reporting of transactions
Collaborate with the Senior Controller and other team members to support financial operations and address discrepancies
Ensure compliance with accounting standards and organizational policies in all financial processes
Requirements:
Proficiency in managing accounts payable (AP) and accounts receivable (AR) processes
Demonstrated experience performing bank reconciliations with precision
Familiarity with QuickBooks or similar accounting software
Ability to accurately code invoices and handle financial data entry
Strong organizational skills and attention to detail
Effective communication skills for collaborating with team members and stakeholders
Knowledge of general accounting principles and practices
Capacity to manage multiple tasks and meet deadlines in a fast-paced environment
What we offer:
medical, vision, dental, and life and disability insurance