Senior Accountant - Fund Accounting & Public Sector Budgets

Talentify; Warwick (RI); On-site; USD 65,000 - 90,000; Full time

Job summary

Talentify is seeking a Senior Accountant in Warwick, RI to manage the general ledger, prepare journal entries, and drive accurate financial reporting. You will assist with year-end closes and audits, support budget processes, and help maintain the district's chart of accounts per UCOA standards.

The role requires 3–5 years of progressive accounting experience, preferably in the public sector, with a Bachelor’s in Accounting or Finance; Master’s and CPA are a plus.

Qualifications

• 3-5 years of progressive responsibility in a business office or accounting position.
• Public sector, school district, or municipal finance experience preferred.

Responsibilities

• Maintain and oversee the district's general ledger, ensuring transactions are accurately recorded and properly classified.
• Prepare and review journal entries, including recurring, adjusting, accrual, and year-end entries.
• Prepare and review monthly bank reconciliations for all district bank accounts, investigate discrepancies and outstanding items.
• Assist with reconciling Due To/Due From balances to the City’s records and investigate and resolve differences in a timely manner.
• Monitor and maintain the district's chart of accounts in accordance with the Rhode Island Department of Education (RIDE) Uniform Chart of Accounts (UCOA).
• Ensure financial transactions are properly coded using applicable UCOA account classifications.
• Assist with reconciling grant expenditures and booking corresponding revenues.
• Assist with booking of cash receipts through bank accounts and the State of Rhode Island Payment Portal (RIPAY).
• Support Controller with budget uploads in general ledger system.
• Develop and regularly update excel spreadsheets that are used to create valuable reports for the Director of Finance and School Committee.
• Assist clerks in the district by answering questions that may arise regarding financial information.
• Assist in the preparation of schedules for the annual fiscal and compliance audits.
• Support the Director of Finance and Controller with annual audit, generate reports to fulfill audit requests.
• All other duties assigned by the Executive Director of Finance and the Controller.

Skills

Fund Accounting

UCOA account segments

Microsoft Suite

Google Suite

Federal and state accounting laws

Education

Bachelor’s Degree in Accounting or Finance

Master’s degree

CPA

Tools

Tyler ERP Munis

Job description

Talentify is seeking a Senior Accountant in Warwick, RI to manage the general ledger, prepare journal entries, and drive accurate financial reporting. You will assist with year-end closes and audits, support budget processes, and help maintain the district's chart of accounts per UCOA standards.

The role requires 3–5 years of progressive accounting experience, preferably in the public sector, with a Bachelor’s in Accounting or Finance; Master’s and CPA are a plus.