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We are offering an exciting opportunity for a Staff Accountant in the non-profit sector in Honolulu, Hawaii. As a Staff Accountant, your role will encompass a broad range of responsibilities, including maintaining financial records, preparing reports, and ensuring compliance with grant requirements.
Job Responsibility:
Ensure compliance with grant requirements by reviewing transactions
Prepare comprehensive reports for federal, state, and private grants
Closely monitor and record additional contributions
Develop and maintain financial statements, budgets, and forecasts
Execute account reconciliation tasks
Adhere to GAAP Accounting principles
Utilize skills in Accounts Payable (AP) and Accounts Receivable (AR)
Perform bank reconciliations and maintain the general ledger
Prepare and record journal entries, and manage month-end close procedures
Use various accounting software such as NetSuite, Oracle, QuickBooks, and SAP
Requirements:
Ensure compliance with grant requirements by reviewing transactions
Prepare comprehensive reports for federal, state, and private grants
Closely monitor and record additional contributions
Develop and maintain financial statements, budgets, and forecasts
Execute account reconciliation tasks
Adhere to GAAP Accounting principles
Utilize skills in Accounts Payable (AP) and Accounts Receivable (AR)
Perform bank reconciliations and maintain the general ledger
Prepare and record journal entries, and manage month-end close procedures
Use various accounting software such as NetSuite, Oracle, QuickBooks, and SAP
Proficiency in Accounts Payable (AP) processes and procedures
Familiarity with Accounts Receivable (AR), including invoicing and collections
Experience with Bank Reconciliations to ensure financial accuracy
Knowledge of General Ledger management and maintenance
Ability to prepare and adjust Journal Entries as required
Demonstrated experience with Month End Close procedures
Proficiency in using NetSuite for various accounting tasks
Comfortable working with Oracle for financial data management
Experience with QuickBooks for accounting and payroll functions
Familiarity with SAP for enterprise resource planning and finance management
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