accountant.
west palm beach , florida
posted january 18, 2024
job details
summary
$60,000 - $65,000 per year
permanent
high school
category business and financial operations occupations
referenceAB_4447533
job details
This client is a known for providing a world-class Club experience that assures success is within reach of every person who walks through there doors, with all members on track to graduate from high school with a plan for the future, demonstrating good character and citizenship, and living a healthy lifestyle. They are seeking an Accountant that will process and record assigned financial transactions in the general ledger. Provide both administrative and financial support in a corporate environment by processing daily, monthly, quarterly and year end procedures and functions to make sure the office operates smoothly, accurately, and effectively. If you feel you have the background for this role, please send your resume to the email below and for the role.
salary: $60,000 - $65,000 per year
shift: First
work hours: 8 AM - 5 PM
education: High School
Responsibilities
Compile regular financial reports (operating statements, general ledger updates, , etc.) to
support the Finance Department.
• Prepare and Process Grant Invoices with support for assigned Grants.
• Develop collaborative partnerships with staff, consultants, auditors, vendors, and service
providers to establish and maintain effective accounting operations, share information,
resolve problems, and maintain professional links.
• Track receipt of Daily Deposits from Clubs, print and process for Staff Accountant to input.
Once received back, review for accuracy and post.
• Support audit/prepare WP's.
• Assist in the maintenance of accurate and timely financial records by entering, processing
and reconciling transactions in accordance with established procedures andformats.
• Assist in the processing of all financial transactions and reports through administrative
systems, consistent with policies and procedures.
• Maintain close daily contact with supervisor to receive/provide information, discuss issues
and explain guidelines/instructions.
• Verify Payment of invoices associated with Accounts Payable and ensure payments are
charged to appropriate accounts.
• Asset Management to include Additions, Disposals, Depreciation.
• Reconcile GL Accounts to Statement of Activities and Balance Sheet Monthly.
• Manage and Reconcile Fixed Assets to GL Monthly.
• Conduct Annual Review of Physical Inventory (Fixed Assets).
Skills
Fixed Assets
Coding/Batching
General Ledger
AP
AR
Qualifications
Years of experience: 0 years
Experience level: Experienced
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Applications accepted on ongoing basis until filled.
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