CFS
Overview
Senior Financial Accountant role at CFS. Location: Yonkers, NY. Full-time onsite to start.
Base pay range: $85,000.00/yr - $95,000.00/yr.
Compensation: $85,000-$95,000 depending on experience.
About The Company
Growing non-profit organization located in Westchester County.
Commitment to improving Westchester County through their services.
Opportunity for growth and advancement.
Great benefits package:
Strong health benefits
Tuition reimbursement
Pension plan & 403b plan
Hybrid schedule after 90 days
Responsibilities
Prepare monthly grant reimbursement vouchers and prepare all related journal entries and accruals.
Demonstrate competency in using various vendor software for vouchering and reporting, e.g., HHS Accelerator, CFR, HUD Continuum of Care.
Monitor grant budget spending and prepare budget modification requests as needed.
Meet with Program Director to manage spending and determine budget modifications.
Ensure vouchers are issued on time and monitor reimbursements are received timely. Follow up with funders as necessary.
Process monthly general ledger closing, prepare adjusting journal entries, and update all monthly work papers, including fixed asset and depreciation, insurance expense, and other accrued expenses.
Reconcile intercompany accounts for all partnerships and submit reimbursements.
Prepare and review monthly bank reconciliations.
Prepare annual operating budgets and perform variance analysis monthly.
Analyze outstanding tenant accounts and prepare bad debt analysis.
Prepare quarterly (or monthly) limited partner reports for each tax credit project.
Interface with auditor to prepare annual audit and tax returns.
Review development project closing legal documents, review construction in progress schedules and prepare accounting entries as necessary.
Support Director of Accounting with preparation of monthly corporate work papers, including but not limited to insurance, depreciation, management fees, accrued expenses, debt service, etc.
Support VP Finance in preparing other specialized financial reporting as needed.
Desired qualifications
Bachelor degree in accounting.
CPA or MBA a plus.
3-5 years of related experience with grant, property management and/or non-profit accounting.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Accounting
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Base pay range: $85,000.00/yr - $95,000.00/yr.
Compensation: $85,000-$95,000 depending on experience.
About The Company
Growing non-profit organization located in Westchester County.
Commitment to improving Westchester County through their services.
Opportunity for growth and advancement.
Great benefits package:
Strong health benefits
Tuition reimbursement
Pension plan & 403b plan
Hybrid schedule after 90 days
Responsibilities
Prepare monthly grant reimbursement vouchers and prepare all related journal entries and accruals.
Demonstrate competency in using various vendor software for vouchering and reporting, e.g., HHS Accelerator, CFR, HUD Continuum of Care.
Monitor grant budget spending and prepare budget modification requests as needed.
Meet with Program Director to manage spending and determine budget modifications.
Ensure vouchers are issued on time and monitor reimbursements are received timely. Follow up with funders as necessary.
Process monthly general ledger closing, prepare adjusting journal entries, and update all monthly work papers, including fixed asset and depreciation, insurance expense, and other accrued expenses.
Reconcile intercompany accounts for all partnerships and submit reimbursements.
Prepare and review monthly bank reconciliations.
Prepare annual operating budgets and perform variance analysis monthly.
Analyze outstanding tenant accounts and prepare bad debt analysis.
Prepare quarterly (or monthly) limited partner reports for each tax credit project.
Interface with auditor to prepare annual audit and tax returns.
Review development project closing legal documents, review construction in progress schedules and prepare accounting entries as necessary.
Support Director of Accounting with preparation of monthly corporate work papers, including but not limited to insurance, depreciation, management fees, accrued expenses, debt service, etc.
Support VP Finance in preparing other specialized financial reporting as needed.
Desired qualifications
Bachelor degree in accounting.
CPA or MBA a plus.
3-5 years of related experience with grant, property management and/or non-profit accounting.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Accounting
#J-18808-Ljbffr