Senior Accountant
Current• Assist with preparing and creating monthly audit workbooks for multiple nonprofit clients in an outsourced accounting capacity.• Perform comprehensive, full-cycle accounting services, including accounts receivable, accounts payable, payroll processing, and general ledger management.• Complete monthly bank account and investment account reconciliations.• Perform monthly analytical reviews of financial statements, including statements of financial position, statements of activities, and budget versus actual reports.• Assist with annual 1099 preparation for clients.• Reconcile balance sheet accounts including fixed assets and prepaid expenses. • Book monthly depreciation.• Assist with mentoring new hires.• Review net asset roll forward schedule.• Perform advanced Excel functions, including pivot tables and VLOOKUPs.• Assist in the audit process.
