Perform grant administrative and accounting duties including general ledger review , record and post Journal entries and accruals, perform monthly account reconciliation, run and review income statements, record monthly revenue , assist in annual audit , submit monthly billing report, and other related financial tasks.
Ensure all expenditures are posted for each billing period
Review and research expense coding, as needed
Review general ledger for coding accuracy and initiate journal entries for corrections
Compile documentation and prepare adjusting journal entries for expense accruals
Prepare and submit monthly, quarterly and annual grant and contract billing reports and invoices to funding sources including providing service units and expenditures
Prepare regular reconciliations of accounts receivable balance sheet accounts as well as revenue schedules, reconciliations, etc., connected to grant and contract spending
Provide monthly expenditure GL reports and the summary reports to program staff
Prepare schedules, reconciliations, grant and contract close-out reports related to grant spending as well as review any contract close-out reports or other summaries related to grant and contract spending
Review reconciliations prepared by other Grant Administrators of balance sheet accounts as well as revenue schedules, reconciliations, etc., connected to grant and contract spending required for the Agency’s annual audit
Maintain grant and contract billing files including; monthly billing documentation, reconciliations, invoices, budget and subsequent budget amendments, closeout and monitoring reports, as well as any significant grant and contract correspondence
Communicate with external contract managers as well as internal program managers/directors to facilitate appropriate contract spending, billing accuracy and timely payment. Furnish, revise and update internal and external reports as necessary
Contribute to team effort by accomplishing related results as needed
Prepare information for closing of monthly an annual accounting periods
Assist with other accounting duties and special projects as needed
Performs other duties as assigned
Qualifications
Skills
Preferred
Communication: Advanced
Critical thinking: Advanced
Spreadsheet: Intermediate
Behaviours
Preferred
Functional Expert: Considered a thought leader on a subject
Dedicated: Devoted to a task or purpose with loyalty or integrity
Motivation
Preferred
Self-Starter: Inspired to perform without outside help
Education
Required
Bachelors or better
Experience
Preferred
3-5 years: 3 – 10 years related experience and/or training
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Other
Industries
Non-profit Organizations, Education Administration Programs, and Primary and Secondary Education
Referrals increase your chances of interviewing at BakerRipley by 2x