Kforce has a client that is seeking an Accountant in Chicago, IL. Responsibilities: * Accountant will prepare invoices for external entities as needed * Prepares 1099's as needed * Reviews and analyzes invoices from related organizations, seeking support documents as needed; Codes invoices to proper GL accounts and forwards to Manager/Administrator/Trustees for approval * Main contact for all Trustee Expense Report * Maintains Cashbook subledgers * Prepares benefit corporation and benefit fund bank reconciliations and related journal entries * Prepares bank deposits daily as necessary * Prepares GL account analysis as requested * As an Accountant, you will participate in budget process, providing support as requested * Responsible for ensuring completion of all job duties in a timely manner * Participates in month-end close processes relating to employer contributions as needed * Proactively identifies issues and seeks resolution; Suggests efficiencies without compromising segregation of duties * Demonstrates the behaviors and competencies that create a risk management mindset * Assists in the development and documentation of policies and procedures related to assigned processes * Function as support role for accounting manager on various reports and analysis projects