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The Edinburg Center · 3 weeks ago

Staff Accountant II

Bedford, MA

Full-time

Onsite

Entry, Mid Level

2+ years exp

The Edinburg Center is seeking a detail-oriented Staff Accountant to join their Accounting team. This role involves supporting core accounting functions and collaborating with colleagues to ensure accurate financial processes that positively impact lives.

AssociationCommunitiesHealth CareLeisure

Responsibilities

Support the monthly general ledger close process, including preparing journal entries, reviewing transactions, and ensuring deadlines are met

Perform monthly balance sheet account reconciliations, researching and resolving variances

Assist with maintaining accurate financial records in accordance with GAAP

Support audits and internal reviews by providing documentation and analysis as requested

Process and record daily deposits, ensuring accurate and timely posting to the general ledger

Reconcile cash receipts to bank activity and internal records

Collaborate with program staff to resolve discrepancies related to payments or deposits

Provide accounting and administrative support for housing and residential services for approximately 175 individuals served

Collaborate with program staff to ensure accurate records, including leases, rent calculations, and supporting documentation

Generate and distribute monthly billing statements

Track and apply payments, monitor account balances, and follow up on discrepancies

Qualification

GAAPGeneral Ledger AccountingReconciliationsMicrosoft ExcelEnterprise Accounting SoftwareCustomer Service SkillsAttention to DetailInterpersonal Skills