Accounting Associate (Hybrid - Raleigh, NC)

Csbdf•Raleigh, NC

21h•Hybrid

About The Position

The Accounting Associate performs a variety of accounts receivable and accounts payable functions. This position works with the VP, CFO and Accounting Manager, ensuring accurate accounting records and compliance with GAAP. The Accounting Associate works under the general supervision of the VP, Chief Financial Officer and has no direct supervisory responsibilities.

Requirements

Bachelor or Associate’s degree in Accounting, Business Administration, or related field preferred.
Experience in accounting or bookkeeping preferred.
Any combination of experience and training that can be considered equivalent to the education preference.
Basic accounting theories, budget system, and procedures.
Knowledge of accounting policies, procedures, and standards.
Knowledge and understanding of Generally Accepted Accounting Principles (GAAP).
Understands and applies accounting standards and procedures, internal controls, and applicable Federal and State, rules and regulations.
Reviews and verifies accuracy of accounting records to identify and reconcile any errors.
Maintains and supports a shared collaborative team culture in person and virtually.
Good analytical ability and attention to detail.
Effective written and verbal communication skills.
Self Motivated.
Ability to meet reasonable deadlines and prioritization of workflow within a changing fast paced work environment.

Responsibilities

Manage accounts payable (vendor payments and staff reimbursements) semi-weekly payments, ensuring overall compliance and appropriate back up documentation accompanies each payment request.
Responsible for filing annual 1099 statements.
Schedule wire, ACH disbursements and ACH payments, ensuring appropriate back-up documentation accompanies each payment request.
Ensure accurate and timely data entry in A/R platform and corresponding journal entries in General Ledger.
Process daily check payments, posting payments into A/R platform and General Ledger ensuring appropriate back-up documentation accompanies each transaction.
Manage weekly check deposits.
Generate and administer bi-monthly invoices, paid in full letters and other borrower communications.
Assist with monthly reconciliations of accounts receivable and accounts payable, General Ledger and bank statements.
Assist in monthly and quarterly portfolio reporting to funders.
Assist with month-end close and financial reporting.
Supports the VP, CFO and Accounting Manager with CSBDF annual audit.