RESPONSIBILITIES:
Kforce has a client in Carson, CA that is seeking a Fund Accountant/Analyst.Responsibilities:- Prepare monthly journal entries for assigned funds and intercompany general journals as assigned
- Review incoming cash receipts and accounts payable batches, verify general ledger coding, ensure accurate and timely payments and posting, and ensure company policies and procedures are followed
- Ensure timely and accurate month-end and year-end closing; Generate monthly financial statements and other required reports and distribute them properly by applicable deadline
- Coordinate monthly grant revenue recognition with corps personnel to ensure accurate accrual, billing and reporting
- Review and publish accurate monthly financial statements; Review financial statements, provide financial analysis to assigned Corps and Units, and contact Corps/Units for budget variances on a monthly basis or as needed
- Prepare balance sheet account reconciliations on a monthly basis
- Provide liaison between Finance and Corps serviced related to A/P, Cash receipts and reporting, follow up with pending questions/issues
- Review and track capital projects/deferred maintenance projects
- Provide training to field personnel the TSA policy and procedures; Ensure TSA policies and procedures related to bookkeeping and accounting are followed
- Provide oversight for the maintenance of Custodian accounts
- Assist in the preparation of internal, and external audit schedules
- Co-ordinate and assist with preparation and implementation of budget for the assigned Corps
- Perform projects and research related to assigned Corps
- Provide Backup for other accountants
REQUIREMENTS:
- Bachelor's degree from a four-year accredited college or university with a minimum of 18 semester (or 24 quarter) units in accounting
- 5+ years of accounting experience with strong general ledger experience
- Ability to adapt and learn new skills quickly
- Must have a collaborative style and be a team player
- Ability to work well under pressure and handle multiple projects simultaneously
- Advanced computer skills: Microsoft Office, Shelby and SQL preferred
- Excellent interpersonal and written communication skills
- Strong organizational and analytical skills
The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
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