Talbert House
Accountant - Talbert House Finance Department
Talbert House, Cincinnati, Ohio, United States, 45208
Position Summary:
Provides basic accounting support for executive office and all specifically assigned facilities in the agency.
Position Description:
Reconcile and prepare monthly and annual journal entry transactions Prepares and enters monthly standard adjusting journal entries May assist in performing analytical review and preparing monthly and annual financial statements (both preliminary and final) ensuring accuracy including verifying bank balance, A/R subsidiary ledger and A/P subsidiary ledger for presentation of agency financial statement Prepare third-party contract billing and related entries Prepares monthly work papers for all balance sheet accounts with supporting documentation Generates month-end reports such as balance sheets, income statements, cash flows, trial balance and detailed general ledger, including opening of new period in general ledger Preparation of annual end of year reconciliation Maintains and update the fixed asset software system Assists in agency budget preparation Import budget information into accounting software Follows documented business processes and accounting policies to maintain internal controls Ensure compliance with GAAP principles Other duties as assigned
+-----------------------------------------------------------------------+ | Required Knowledge, Skills and Abilities: | | | | - Knowledge of General accounting practices and techniques | | - Excellent oral and written communication skills | | - Hands on experience with accounting software | | - Intermediate MS Office Skills | | - High level of accuracy and attention to detail | | - Ability to maintain confidentiality | | - Aptitude for numbers and quantitative skills | +-----------------------------------------------------------------------+ | Job Requirements: | | | | - Bachelors degree in Accounting, Financial or equivalent | | experience | | - Certified Public Accountant (CPA) preferred | | - 2 to 5 years experience in an accounting role | | | | Essential Functions/Physical Demands: | | | | - Positional: Driving in accordance with job duties assigned. | | Infrequent standing and walking. Constant sitting. | | - Gross Mobility: Rare climbing, or crawling. Infrequent balancing, | | stooping, kneeling, or crouching. Frequent to constant reaching | | and handling. | | - Sensory: Rare tasting/smelling. Infrequent use of color vision. | | Occasional use of far visual acuity, depth perception, and field | | of vision. Frequent use of near and midrange visual acuity, and | | visual accommodation. Frequent to constant talking. | | | | All qualified applicants will receive consideration for employment | | without regard to race, color, religion, sex, sexual orientation, | | gender identity, national origin, veteran status, or on the basis of | | disability. | +-----------------------------------------------------------------------+
Provides basic accounting support for executive office and all specifically assigned facilities in the agency.
Position Description:
Reconcile and prepare monthly and annual journal entry transactions Prepares and enters monthly standard adjusting journal entries May assist in performing analytical review and preparing monthly and annual financial statements (both preliminary and final) ensuring accuracy including verifying bank balance, A/R subsidiary ledger and A/P subsidiary ledger for presentation of agency financial statement Prepare third-party contract billing and related entries Prepares monthly work papers for all balance sheet accounts with supporting documentation Generates month-end reports such as balance sheets, income statements, cash flows, trial balance and detailed general ledger, including opening of new period in general ledger Preparation of annual end of year reconciliation Maintains and update the fixed asset software system Assists in agency budget preparation Import budget information into accounting software Follows documented business processes and accounting policies to maintain internal controls Ensure compliance with GAAP principles Other duties as assigned
+-----------------------------------------------------------------------+ | Required Knowledge, Skills and Abilities: | | | | - Knowledge of General accounting practices and techniques | | - Excellent oral and written communication skills | | - Hands on experience with accounting software | | - Intermediate MS Office Skills | | - High level of accuracy and attention to detail | | - Ability to maintain confidentiality | | - Aptitude for numbers and quantitative skills | +-----------------------------------------------------------------------+ | Job Requirements: | | | | - Bachelors degree in Accounting, Financial or equivalent | | experience | | - Certified Public Accountant (CPA) preferred | | - 2 to 5 years experience in an accounting role | | | | Essential Functions/Physical Demands: | | | | - Positional: Driving in accordance with job duties assigned. | | Infrequent standing and walking. Constant sitting. | | - Gross Mobility: Rare climbing, or crawling. Infrequent balancing, | | stooping, kneeling, or crouching. Frequent to constant reaching | | and handling. | | - Sensory: Rare tasting/smelling. Infrequent use of color vision. | | Occasional use of far visual acuity, depth perception, and field | | of vision. Frequent use of near and midrange visual acuity, and | | visual accommodation. Frequent to constant talking. | | | | All qualified applicants will receive consideration for employment | | without regard to race, color, religion, sex, sexual orientation, | | gender identity, national origin, veteran status, or on the basis of | | disability. | +-----------------------------------------------------------------------+