Staff Accountant: Nonprofit Finance & Sage Intacct

Association for Individual Development; Elgin (IL); In loco; USD 60.000 - 78.000; Tempo pieno

Vantaggi offerti da questo lavoro

PTO 21 days

Paid holidays

Paid training

Tuition reimbursement

Benefits package including medical, 1

401K with 3.5% company contribution

Descrizione del lavoro

The Association for Individual Development (AID) in Elgin, IL is seeking a Staff Accountant to support the monthly close, journal entries, and reconciliations per the Finance Department checklist. You will ensure accuracy, assist with program allocations, and support general ledger tasks.

The role requires familiarity with computerized accounting systems, preferably Sage Intacct, and the ability to learn all phases of the Finance Department.

Competenze

• Bachelor’s degree in Accounting or Finance.
• Familiarity with computerized accounting systems; Sage Intacct preferred.

Mansioni

• Proficiency in all modules of accounting software (Sage Intacct).
• Handles all aspects of month-end close, including regular and repetitive journal entries, account analysis, A/P, A/R, and Fixed Asset reports and reconciliations with General Ledger.
• Perform or supervise: reconciliation of monthly bank statements, remote bank deposits, code and post deposits to A/R and G/L, process invoices in A/P, generate A/P checks, generate recurring A/P and A/R entries.
• Prepare monthly financial statements for all entities.
• Familiar with billing and reimbursement procedures of the State of Illinois to process and apply payments to correct programs.
• Timely completion of all responsibilities and responses to staff inquiries.
• Prepares schedules and work papers for Audit Personnel as required.

Formazione

Bachelor’s degree in Accounting or Finance

Strumenti

Sage Intacct

Descrizione del lavoro

The Association for Individual Development (AID) in Elgin, IL is seeking a Staff Accountant to support the monthly close, journal entries, and reconciliations per the Finance Department checklist. You will ensure accuracy, assist with program allocations, and support general ledger tasks.

The role requires familiarity with computerized accounting systems, preferably Sage Intacct, and the ability to learn all phases of the Finance Department.