Accounting Specialist

Responsibilities

• Ensuring day-to-day transactions such as accounts payable, cash receipts and accounts receivable, and credit card transactions and payroll are recorded properly.
• Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate.
• Ensuring proper revenue and expense recognition.
• Monitoring cash and investment balances and performing cash flow forecasting.
• Ensuring all finance and accounting operations comply with generally accepted accounting principles (GAAP) and federal and state laws and regulations.

Job Requirements

• Bachelors degree in finance, accounting, or a relevant field required.
• Masters degree and/or CPA certification a plus.