Fund Accountant / Analyst
Kforce
Kforce has a client in Carson, CA that is seeking a Fund Accountant/Analyst.
Responsibilities:
* Prepare monthly journal entries for assigned funds and intercompany general journals as assigned
* Review incoming cash receipts and accounts payable batches, verify general ledger coding, ensure accurate and timely payments and posting, and ensure company policies and procedures are followed
* Ensure timely and accurate month-end and year-end closing; Generate monthly financial statements and other required reports and distribute them properly by applicable deadline
* Coordinate monthly grant revenue recognition with corps personnel to ensure accurate accrual, billing and reporting
* Review and publish accurate monthly financial statements; Review financial statements, provide financial analysis to assigned Corps and Units, and contact Corps/Units for budget variances on a monthly basis or as needed
* Prepare balance sheet account reconciliations on a monthly basis
* Provide liaison between Finance and Corps serviced related to A/P, Cash receipts and reporting, follow up with pending questions/issues
* Review and track capital projects/deferred maintenance projects
* Provide training to field personnel the TSA policy and procedures; Ensure TSA policies and procedures related to bookkeeping and accounting are followed
* Provide oversight for the maintenance of Custodian accounts
* Assist in the preparation of internal, and external audit schedules
* Co-ordinate and assist with preparation and implementation of budget for the assigned Corps
* Perform projects and research related to assigned Corps
* Provide Backup for other accountants
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