Staff Accountant

The Boston FoundationBoston, MA
7d$58,000 - $63,000Hybrid

About The Position

The Staff Accountant, working under the direction of the Controller, will be performing monthly general ledger reconciliations and reconciling gift activity to bank accounts.

Requirements

  • Bachelor’s degree in Accounting or Finance
  • Minimum 2 years related work experience, including strong database and data entry experience
  • Customer Service experience
  • Proficient computer skills utilizing Microsoft Outlook, and Word
  • Strong Excel skills
  • Ability to handle multiple tasks simultaneously and efficiently under the pressure of tight deadlines
  • Ability to make decisions about how to manage and organize own workload
  • Comfortable working in a team environment
  • Detailed oriented with solid organizational skills
  • Strong proofreading and editing skills
  • Strong verbal and written communication skills
  • Ability to sit for long periods of time
  • Ability to use a computer keyboard for extended periods of time
  • Ability to lift and carry up to 25 pounds occasionally

Responsibilities

  • Performs weekly review and preliminary reconciliation of activity in the Operating and Grantmaking accounts by matching activity reflected on the accounts to the weekly funding schedules
  • Assists Controller with the weekly funding schedule
  • Completes monthly reconciliations for gifts, grants and assigned General Ledger accounts
  • Reconciles grant checks more than 90 and more than45 days and coordinates follow-up with Fund Administration
  • Tracks ACH Bouncebacks to ensure that payments are reissued in a timely manner
  • Drafts responses to audit requests and FASB letters
  • Prepares the monthly Statement of Activities and Statement of Financial Position reconciliation files
  • Assist with the annual financial audit
  • Compiles monthly internal metrics for the Fund Admin and A/P areas
  • Assists Controller with special projects
  • Responsible for second review of ACH signups, including call backs for banking changes
  • During high volume periods and as backup for staffing vacations, processes grants made by the donors through the Donor Portal and processes donor gifts received
  • Provides general support to the Fund Admin team
  • Performs other duties as assigned
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