Note: The job is a remote job and is open to candidates in USA. Dexian is a provider of staffing, IT, and workforce solutions. The Accountant will manage accounting transactions, reconciliations, payables and receivables, financial statements, general ledger activities, and grant-related financial documentation. The role will also support annual external audits by gathering account information and supporting documents.
Responsibilities
- Enter transaction details and maintain all backup documentation in an organized manner
- Reconcile bank, credit card, and investment accounts
- Process and pay invoices; maintain accounts payable and accounts receivable
- Prepare accurate and timely financial statements
- Maintain the general ledger and sub-ledgers
- Review grant documentation and track grant expenses and budgets in accordance with grant agreements
- Prepare financial documentation to support grant submissions and funder reporting
- Assist external auditors by gathering necessary account information and supporting documents for the annual audit
Skills
- Bachelor's degree or higher in Accounting or Finance
- Minimum of five (5) years of experience in accounting and finance
- QB online
- Nonprofit
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