Job description:
purpose and scopeworks with the finance division in day-to-day activities. assists in design, development, and preparation of reports in netsuite. provides ongoing and ad hoc financial analysis to meet needs of leadership. prepares journal entries, general ledger account reconciliations, record of assetsliabilities and works with accounts payable other financial transactions. fulfills cross-functional duties throughout the finance division as needed, including special projects. the overarching goal is to build a continuously improving accounting system with integrity and provide exceptional customer service. essential job functions provide assigned monthly closing entries and reconciliations for a variety of accounts required for proper financial reporting.assist in design, development, and preparation of reports in netsuite.provide ongoing and ad hoc financial analysis to meet leadership needs.monitor and record daily bank transactions, upload files, monitor approvals, and createedit templates.assist in preparation of cash flow reporting.prepare financial statements and other reports.responsible for representing assigned divisions for ongoing budget support and monthly expense analysis.monitor annual report filing for zone llcs in all states.prepare reconciliations and documentation as requested for the annual audit. assist with annual filing of 1099 tax forms.prepare and process payment requests in a timely and accurate manner. process electronic expense reports for payment in accordance with travel & expense policies. process electronic payments through ach and wires.manage and record foreign currency payments and account for exchange rate differences.record payments for salaries, scripture procurement, and expenses.offer analysis to determine and prioritize workflow improvements.strives to increase efficiency and effectiveness in financial reconciliation and analysis processes.manage and lead various projects from time to time.handle confidential data.participate in daily morning staff devotions; on a rotating basis serve by praying and reading scripture in support of devotion leader.perform related and unrelated duties as required. work environment and time requirementsclimate-controlled office environment8-hour workday (hybrid work model)variations in work volume sometimes require extended working hourspotential for some remote work preferred qualificationsbachelors degree in accounting, finance, or related fieldcpa preferredexperience in non-profit accounting preferredcustomer-oriented with excellent interpersonal and communication skillsnetsuite experience preferred, proficient in microsoft office applications with strong excel experiencemature, responsible, driven and able to work independently with minimal supervisionsuccessful completion of a drug and background screen

Resume:
<<summarycapable fund accountant successful at managing multiple projects and consistently meeting deadlines under pressure. extensive knowledge of accounting software and processes. ability to work well with others in a difficult and constantly changing landscape. a true team player. highlightsanalytical reasoningaccount reconciliation expertadobe software proficiencycomplex problem solvingflexible team playerextensive knowledge of iax funds accounting programeffective time managementstrong organizational skills general ledger accountingexpert in customer relationssuperior research skills advanced computer proficiency (pc and mac) experience senior accountant, 03/2010- 01/2013aegion corp– ,investigated and resolved discrepancies in monthly bank accounts while under tight deadlines. collaborated extensively with auditors during quarterly as well as year-end audit processes.was in charge of doing some of the most complex funds not only within my group but across the company as a whole. completed month-end deadlines and various other recs as needed from time to time from various auditors. was one of the very few accountants chosen because of my vast knowledge within multiple fund groups to take on some of the newest funds some of which have never been seen before withing fund accounting. on numerous occasions showed the ability to learn on the fly as company training was not available for some of these unique and complex instruments.accountant ii, mid level, 02/2008- 06/2011pnc–city,state,worked closely with supervisors to accomplish daily deadlines as well as monthly deadlines for various mid/level accounting work. was responsible for a very demanding workload that was handled with respect, professionalism and timeliness. helped to assist in the training of new hires as we experience d tremendous turnover during this period of time. began to take on a variety of challenges such as handling of options, bonds and foreign currency.investment accounting i, 11/2006- 03/2008pfpc–city,state,hired december 2nd 2006 during the most difficult and complex time as the gabelli group was approaching year-end for nearly all of the funds. hit the ground running despite the fact had never worked in the accounting sector prior to accepting the position. was quickly given some of the more challenging funds as i familiarized myself with the accounting principles. was one of the very first accountants to begin to work with multiple groups making the company more efficient. a key player at a valuable time. education bba:business administration,expected in2006-campbell university-bouis creek,ncgpa:status-.