Accountant (Hybrid)

Requisition #: 7205 # of openings: 1 Employment Type: Full time Position Status: Permanent Category: Non-Bargaining Workplace Arrangement: Hybrid Fund: 1199SEIU National Benefit Fund Job Classification: Non-Exempt Responsibilities • Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments • Analyze general ledger accounts and investigate variances on a monthly basis • Prepare bank reconciliations on a monthly basis • Prepare monthly inter-fund and liability reconciliations • Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules • Assist with cash flow and trustee report preparation • Reconcile daily cash deposits with Accounts Receivable data • Process interfund bank transfers • Prepare income statement reconciliations for contributions and benefit expenses monthly • Assist in the preparation of the annual Form 5500 & Form 990 • Perform additional duties and projects as assigned by management Qualifications • Bachelor’s Degree in Accounting or Finance required • Minimum three (3) years’ experience in the field of accounting required with strong knowledge of Generally Accepted Accounting Principles (GAAP) preferred • Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle) preferred • Knowledge of Non-Profit or Taft Hartley Plans; Knowledge of grant accounting a plus • Excellent interpersonal and communication skills – oral, written, and listening • Excellent attention to detail and accuracy • Ability to work independently and multitask under deadline pressure • Ability to maintain confidential information and handle sensitive issues