Accountant (Hybrid)

Requisition #:

13914A
# of openings:

1
Employment Type
Full time
Position Status
Permanent
Category
Non-Bargaining
Workplace Arrangement
Hybrid
Fund
1199SEIU National Benefit Fund
Job Classification
Non-Exempt
Responsibilities

• Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments


• Analyze general ledger accounts and investigate variances on a monthly basis


• Prepare bank reconciliations on a monthly basis


• Prepare monthly inter-fund and liability reconciliations


• Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules


• Assist with cash flow and trustee report preparation


• Reconcile daily cash deposits with Accounts Receivable data


• Process interfund bank transfers


• Prepare income statement reconciliations for contributions and benefit expenses monthly


• Assist in the preparation of the annual Form 5500 & Form 990


• Perform additional duties and projects as assigned by management

Qualifications

• Bachelor’s Degree in Accounting or Finance required


• Minimum three (3) years’ experience in the field of accounting required with strong knowledge of Generally Accepted Accounting Principles (GAAP) preferred


• Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle) preferred


• Knowledge of Non-Profit or Taft Hartley Plans; Knowledge of grant accounting a plus


• Excellent interpersonal and communication skills – oral, written, and listening


• Excellent attention to detail and accuracy


• Ability to work independently and multitask under deadline pressure


• Ability to maintain confidential information and handle sensitive issues