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Senior Accountant - General Ledger & Treasury Functions

Remote:

Full Remote

Contract:

Full time

Experience:

Mid-level (2-5 years)

Work from:

New York (USA), United States

Offer summary

Qualifications:

Bachelor's Degree in Accounting required, 2+ years of accounting experience, Proficiency in Sage Intacct and Financial Edge, Experience with MS Office, especially Excel, Knowledge of accounts payable platforms.

Key responsabilities:

Create and maintain journals for GL accounts
Reconcile accounts and address audit inquiries
Support treasury functions including cash management
Assist with month-end and year-end reporting
Generate accounting statements and reports as needed

Get It Recruit - Finance Human Resources, Staffing & Recruiting TPE https://www.get.it/

2 - 10 Employees

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Job description

Your missions

Description

Join our finance team and take on a vital role in managing cash, disbursements, and various accounting activities. This position primarily focuses on General Ledger duties while supporting diverse finance functions. Your responsibilities include:

Creating and maintaining journals for balance sheet and income statement accounts.
Reconciling accounts and handling audit inquiries.
Supporting core treasury functions such as cash management and electronic payments.
Performing various accounting and bookkeeping tasks according to established policies and procedures.
Contributing to projects and taking on additional duties as needed.

Essential Functions

Create and maintain journals, ensuring accurate reconciliation and review for all revenue/accounts receivable streams and related bank transactions.
Prepare daily bank deposits and apply unallocated cash.
Assist with online banking activities and research cash receipts, including coding and posting of receipts.
Assign General Ledger (GL) codes, prepare journals for management review, and ensure they are uploaded into the appropriate financial systems.
Review and reconcile activities posted to cash and assigned GL accounts in a timely manner.
Generate accounting statements and reports as required.
Support month-end, quarterly, and year-end reporting, audits, and inquiries.
Assist with annual budget preparation and review monthly/quarterly rent determination requirements.

Skills

Strong skills in spreadsheets and databases.
Excellent organizational and critical thinking abilities with a focus on customer service.
Ability to manage multiple tasks and meet deadlines.
Effective written and verbal communication skills.
Ability to work both independently and as part of a team.
Proactive, self-motivated, and energetic.
Ability to anticipate needs and work with minimal supervision.

Requirements

Goal-oriented with 2+ years of solid accounting experience, ideally in a nonprofit setting.
Bachelor's Degree in Accounting (required).
Proficiency with relevant software and platforms, including:

Sage Intacct
Financial Edge
Fundraising software (Altru experience preferred)
Accounts Payable platforms (e.g., AvidXchange, BILL)
MS Office (Excel: V-Lookups, Formulas, Pivot Tables)

Strong interpersonal and communication skills, both oral and written.
Excellent organizational and time management skills.
Experience in public accounting or extensive nonprofit accounting experience is preferred.

Employment Type: Full-Time