TGG Accountinghas partnered with a local non-profit organization who are seeking to add aGL Accountantto their established team.

Working under the supervision of theBudget and Finance Manager, theGeneral Ledger Accountantis responsible for the day-to-day operation and maintenance of the organization's financial records (general ledger).

TheGeneral Ledger Accountantwill be responsible for the preparation of monthly journal entries and account reconciliations, and act as back-up to the Budget and Finance Manager for RFP/Grant management. This position will also cross-train in Accounts Payable and Accounts Receivable. Requires working independently and using personal discretion on job decisions when performing duties.

ESSENTIAL DUTIES AND RESPONSIBILITIES INCLUDE THE FOLLOWING:

1. Prepare monthly journal entries and adjustments, including supporting documentation and appropriate descriptions.

2. Prepare monthly account reconciliations and bank reconciliations.

3. Prepare & assist with compliance reporting for state and local agencies.

4. Prepare and post expense allocations to programs and grants, as necessary.

5. Prepare & assist with research and preparation for the annual financial audit.

6. Prepare invoices for cost reimbursement programs on a monthly basis.

7. Manage inventory items and enter in accounting software to track status of item including disposal of item. Manage fixed assets in accounting software.

8 . Prepare program financials and supporting general ledger detail to send to Leadership team, prepare analysis notes as needed.

9. Back up to Budget and Finance Manager for RFP/Grant budget preparation and overall grant management.

10. Performs other duties as assigned by supervisor.

For more information please send your resume toandy.sunter@tgg-accounting.com