Senior Accountant
Senior Accountant
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Job Description
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Position Overview
SCOPE OF ROLE:
- The Support Services functions at S:US are carried out by a team of professionals with differing backgrounds who share deeply in the S:US mission. We provide resources and support to the program departments to collectively pursue that mission. Support Services is a collegial supportive group with a dynamic culture that continuously seeks to collaborate and improve the lives of our clients. We strive to treat all staff with respect in each interaction. We are motivated to accomplish our individual and collective tasks by the belief that we can help transform the lives of people we serve thereby righting societal imbalances.
The Finance Department is looking for a detailedoriented organized and accurate individual to join our Finance Team as a Senior Accountant. The selected candidate will report to the Manager of Accounting Client Financial Services and will be responsible for working on monthly billing process and bank reconciliation.The candidate in this role will be involved in preparing journal entries reconciling accounts and analyzing and ensuring the accuracy of data.
- ESSENTIAL DUTIES & RESPONSIBILITIES:
- Month Close
- Ensure all entries adjustments movements and funds have been posted in Yardi Software for the month
- Review Yardi reports and update post months as needed
- Close Month in Yardi
- Reconciliation
- Reconcile month end entries between company accounting software Yardi and NAV
- Ensure all Rent and Adjusting entries from Yardi have been posted in NAV
- Ensure proper coding for properties/programs/funds reconcile with Yardi data
- Review Variance between software and create adjusting/reclass entries as needed
- Analyze and Review Cash Basis Adjustments
- Ensure Data Accuracy
- Analyze tenant ledgerswithin Yardi
- Review and Approve check requests in Docuware Software
- Fund Allocation
- Gather and analyze fund data entered in Yardi and allocate payments within NAVto ensure accuracy in Accounts Receivable data
- Other Requests as per the Manager of Accounting Controller SVP Of Finance or other Senior Management
Qualifications
REQUIRED EDUCATION AND EXPERIENCE
- Bachelors Degree in Accounting or related fields.
- Minimum of 3years of experience in an accounting role
- Proficiency with MS Excel (Pivot table and VLOOKUP a must) Word and Outlook.
- Experience in accounting and property management software is a plus.
PREFERRED QUALIFICATIONS & SKILLS
- Proficiency with MS Excel (Pivot table and VLOOKUP a must) Word and Outlook.
- Experience with and knowledge of Representative Payee services preferred but not required
- Strong analytical and problemsolving skills
Company Overview
S:US IS AN EQUAL OPPORTUNITY EMPLOYER
Join a team of employees who cares about the wellbeing of others. We believe in fostering a culture built on our core values: respect integrity support maximizing individual potential and continuous quality improvement.
S:US is an affirmative action and equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion sex disability age sexual orientation gender identity national origin veteran status or genetic information. S:US is committed to providing access equal opportunity and reasonable accommodation for individuals with disabilities in employment its services programs and activities including allowance of the use of services animals. To request reasonable accommodation or if you believe such a request was improperly handled or denied contact the Director of Benefits & Compensation at .
ID
Required Experience:
Senior IC
Employment Type
Full-Time
