Accountant

Oaks Integrated Care•Mt. Holly, NJ

3d•Onsite

About The Position

Join our team today and immerse yourself in a rewarding career for years to come! As the Accountant, you will work within the finance department located in Mount Holly, NJ. If you’re looking for a fulfilling nonprofit career, join our mission-driven administrative team. Every position at Oaks Integrated care plays an important role in making a positive impact in the lives of the children, adults and families we serve.

Requirements

Accounting experience required
Excel and Microsoft Outlook experience required
detail oriented, highly organized person with excellent written and verbal communication skills and general bookkeeping knowledge required
Valid Driver's License in good standing
All positions require a valid driver’s license in good standing, and pre-employment drug screening.

Nice To Haves

non-profit experience helpful

Responsibilities

Shared responsibility for month-end closing process including accruals, allocations and other entries
Preparing prepaid & business insurance schedules, payments, allocations and entries into the system
Agency Maintenance worker’s hours, including Excel preparation, coding and system entries
Balance sheets, income statements & updated Excel spreadsheets from system data as requested
Analyze budget to actual reports, ensure correct periods are used and make adjusting entries as needed
Investment accounting, including unrealized gains/losses, interest, dividends and cash activity
Preparing investment performance snapshot for Board meetings
Review outstanding purchase order file to determine and make accruals as needed
Grant billing & HUD fund drawdowns as needed
Ensure requests and questions are handled efficiently & accurately, including the annual audit process
Ensure assigned accounts payable batches are consistently checked to ensure accuracy & timeliness
Other projects as assigned by the Vice President of Fiscal Affairs