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Accounting Specialist

Kaizen Stackup
locationMonarch Bay Dr, Dana Point, CA 92629, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job DescriptionFull-time Accounting SpecialistAbout Us

Our organization is a leading non-profit dedicated to making a positive impact in our community. We are seeking a skilled and experienced Accounting Specialist to join our finance team and help us maintain financial accuracy, compliance, and transparency in our operations.



Job Overview

We are looking for a detail-oriented and highly organized Accounting Specialist with expertise in non-profit accounting, grant financial reporting, and government billing. The ideal candidate will play a crucial role in maintaining our financial records, preparing reports, and ensuring compliance with regulatory requirements and accounting standards.



Key Responsibilities

  • Non-profit Accounting:
    • Maintain accurate and up-to-date financial records for the organization
    • Process accounts payable and accounts receivable transactions
    • Reconcile bank and credit card statements
    • Assist in the preparation of monthly, quarterly, and annual financial statements
    • Ensure compliance with GAAP and non-profit accounting standards
    • Participate in annual audit preparation and support external auditors
    • Monitor and maintain the chart of accounts
    • Assist in budget preparation and tracking
  • Grant Financial Reporting:
    • Manage financial aspects of grants, including budgeting, tracking, and reporting
    • Prepare accurate and timely financial reports for grantors
    • Monitor grant expenditures to ensure compliance with grant agreements and budgets
    • Collaborate with program staff to gather necessary information for grant reporting
    • Maintain detailed records of grant-related financial transactions
    • Assist in the preparation of grant proposals by providing financial information
    • Ensure proper allocation of expenses to appropriate grants and programs
  • Government Billing:
    • Prepare and submit accurate invoices to government agencies for services rendered
    • Ensure compliance with government billing regulations and requirements
    • Monitor accounts receivable related to government contracts
    • Follow up on outstanding payments and resolve billing discrepancies
    • Maintain detailed records of all government billing transactions
    • Collaborate with program staff to gather necessary information for billing
    • Stay up-to-date with changes in government billing procedures and regulations
  • General Accounting Tasks:
    • Assist in month-end and year-end closing procedures
    • Perform account analysis and reconciliations
    • Maintain fixed asset records and calculate depreciation
    • Assist in the preparation of tax returns and other regulatory filings
    • Support the development and implementation of accounting policies and procedures
    • Contribute to process improvement initiatives within the finance department



Qualifications

  • Bachelor's degree in Accounting, Finance, or related field
  • Minimum of 3-5 years of experience in accounting, preferably in a non-profit setting
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