Grants Accountant

Catholic Charities Diocese•San Diego, CA

2d•$24 - $26

About The Position

Perform varied technical accounting work, including analysis, verifying budgets, fiscal records and reports, administers grants billings awarded by Federal, State and Local grant. Assists in automation of fiscal grants management and reporting to maximize efficiency and maintain fiscal integrity.

Requirements

Intermediate to advanced level of accounting skills and proficiency in the use of financial management software to include spreadsheets and databases.
Bachelor's degree required, preferred in accounting or finance
5+ years of grant administration
Must have strong knowledge of grant and contract processes including accounting and financial reporting.
Ability to interpret advanced grant funding requirements, submissions, and budget projections.
Ability to interpret federal, state, and local government laws and regulations regarding grant administration
Strong organizational skills, attention to details and high standards of quality
Ability to work independently and in a team setting.
Cooperative, friendly, and helpful attitude with co-workers, funders, and sub-contractor
Possess passion and enthusiasm for the Mission and values of CCDSD.
Ability to sit at a desk and operate a computer for extended periods of time.
Valid California Driver’s License and current automobile insurance in compliance with Agency requirements. Must successfully complete a DOJ/FBI Live Scan clearance.

Responsibilities

Process claims (invoices) for assigned contracts which include the following steps for each contract:
Maintain contract file with copy of contract, contact information, copies of all invoices with backup for calculation of invoice amounts, and other needed documents and log of accounts receivable.
Reconcile grant financial records with general ledger and prepare monthly expenditure spreadsheets showing budget, expenditures to date, and balance by line item.
Prepare invoices based on actual expenses and contract terms and budgets. For contracts that require draw down of funds, record the on-line draw down after review and draw by Controller.
Prepare monthly journal entries to record indirect cost and accounts receivable or other items specific to each contract.
Prepare payroll and other expense journal entries to reclass expenses to the appropriate grants, if needed.
Assist Program Director in processing expense reallocation to fully utilize the grant award.
Report on grants and custodial programs
Maintain a log of all reporting requirements beyond monthly invoices, such as quarterly, semi-annual and/or annual reports and close out reports. Prepare these reports in a timely manner.
Send copy of monthly expenditure spreadsheet showing status of contract to Program Directors after spreadsheet/invoice is approved by the Controller
Track and log into all accounts receivables and funds received from contractor and follow up with emails and phone calls when funds are past due.
Send monthly Statement of Activities Program Summary on assigned contracts to Program Manager/Directors and be prepared to explain budget to actual variances.
Keep the Controller, Accounting Manager and Program Director informed of any issues related to your contract in a timely manner.
Report immediately and directly to the Controller or Accounting Manager regarding any billings or contractual issues or concerns.
The list of grants currently the Grants Accountant II will be responsible for includes but is not limited to: Immigration and Refugee Services grants and other duties assigned by the Controller and Accounting Manager.
Follow established program protocols
Adhere to all agency policies and procedures
Submit program reports and statistics in a timely manner; the current deadline for billings is the 15th of every month.
Participate in departmental meetings, on-line webinars and other training opportunities
Review and record all accounts receivables on assigned grants for the Agency.