Senior Accountant 16468412

Cordia Resources by Cherry Bekaert is partnered with a $12M-$13M non-profit organization who is seeking a Senior Accountant to join their team on a 3+ month contract basis. Details below!Title:Senior Accountant
Location:Hybrid - Catonsville, MD
Hourly Rate: $45.00/hour

Job Type: Contract (3+ months
)Responsibilities:
·        Assist with financial analysis and projections, cost identification and allocation, and revenue/expense analysis that the Accounting Manager uses to provide strategic recommendations.
·        Responsible for daily batch processing and posting to the general ledger.
·        Responsible for the month-end and year-end closing process.
·        Reconcile revenue and deferred revenue between Fonteva and Great Plains.
·        Must have advanced accounting skills with ability to complete all aspects of departmental tasks; from GL entries, bank reconciliation, allocating, reconciling entries, AR, AP and resolving discrepancies. 
·        Work closely with Customer Service Team to ensure all batches are completed correctly and posted on a timely basis.
·        Ensure all funds are processed timely (including accounts receivable and bank deposits)
·        Ability to prepare complex bank account reconciliations; reconcile bank accounts to the general ledger monthly and prepare journal entries to record adjustments.
·        Verify, allocate, post, and reconcile accounts receivable. Follow-up on outstanding balances on a timely basis.
·        Reconciles accounts monthly to ensure accurate reporting and ledger maintenance
·        Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
·        Update the Standard Operating Procedures (SOP) manual for accounting policy and regulations and procedures; develop and prepare complete, accurate and orderly workpapers
·        Review and recommend modifications to accounting systems and procedures.
·        Develop and document business processes to maintain and strengthen internal controls:  document AMS into GP procedures and work to improve efficiency and support accuracy of financial information.
·        Document the flow of financial data across all technologies to visualize internal controls, finance policy and procedures.
·        Prepare documentation for external auditors and assist with annual audit. Complete requested materials and prepare assigned schedules
·        Develop audit reports which support the data in the association management system (AMS) (currently Fonteva).
·        Work to ensure the accuracy and dependability of the financial management systems and its coordination with the AMS (Fonteva) system.
·        Develop and prepare complete, accurate and orderly workpapers
·        Obtain understanding of client businesses to identify opportunities to improve efficiency and internal controls
·        Assist with monitoring membership and publication renewal policies and procedures to ensure accurate revenue recognition.IND123