Accountant (40778)

**Job Duties/Scope Of Work**

Job Summary

HMIS is seeking an accountant to join the HMIS Accounting Team. This position will monitor and maintain accurate financial accounts, ensuring compliance with HMIS policies and procedures and contributing to the overall financial stability and success of the organization. Additionally, this position will assist members of the team with both internal and external audits, gathering data, and communicating outcomes to various team members and management.

Essential job duties of this position include, but are not limited to:

• Responsible for the compilation and consolidation of accounting data required for the monthly close.
• Responsible for the timely and accurate preparation of various accounting reports and analyses.
• Communicates with various internal departments and external organizations.
• Resolves discrepancies within supporting documentation and investigates reasons for non-balancing accounts.
• Assists in monthly and quarterly close via preparation of consolidated detailed schedules.
• Ad hoc and comparative analysis of accounts and balances month to month and year over year.
• Prepares monthly/quarterly journal entries.
• Reviews documentation for required approvals, charge numbers and other required information to assure all accounting procedures have been met prior to entry into the financial system.
• Reconciling assigned General Ledger accounts.
• Performing system validations.
• Providing support for compliance requests and tracking.
• Provide corporate reporting support in forecasting and analyzing variance in cashflow, revenue and unallowable expenditures.
• Other duties as assigned.
  
  

Entry Level

• Under the direct supervision of the Accounting Manager, provide the accounting support listed (above) to other team members and applicable HMIS management.
• The complexity and volume of assigned accounts and scope will reflect entry level experience.
  
  

Intermediate Level

• Under general supervision and in addition to the above job duties:
• Perform independent data queries from the accounting systems.
• Perform peer reviews of others' work for consistency and compliance with processes and procedures.
• Perform data queries and informati