Corporate – Foundation Accountant

B.S. in accounting, or the equivalent combination of education and experience. Suitable work experience is required in specific areas of job duties.
Comprehensive knowledge of all general accounting functions.
5 years accounting experience required with 3 years in a non-profit or related area.
Strong basis in foundation accounting required.
Ability to comprehend the complete financial pattern of all revenue and expense transactions and understand full ramifications of recording, reconciliations, and FS reporting is required.
Strong knowledge of generally accepted accounting principles.
Spreadsheet proficiency and experience with integrated G/L accounting software is required.
Must be self-motivated and able to exercise good judgment, initiative, and creativity to meet monthly deadlines and schedules.
Must be able to function as a team player by sharing knowledge, maintaining work commitments, and cooperating in timelines with others.
Must have the ability to handle multiple assignments and duties simultaneously.
Must have good communication skills and respect work styles and time of others.

Supports the Foundation in grant financial reporting, and grant management.
Oversees all foundation accounting operations related to the Brown Bag program, as well as all activities pertaining to the ECA Foundation and TA Foundation.
Records all philanthropy/donations, including reconciliation of grant receivables.
Reconciles discrepancies between the GL and donation tracking software.
Reconciles donor-restricted equity accounts, reflecting activity for both donations and releases.
Track all activity by fund monthly for restricted and unrestricted funds.
Prepares monthly net asset roll forwards and quarterly journal entries.
Works closely with the philanthropy teams on fund reporting requests.
Together with the Controller and Accounting Manager, responsible for monthly close to ensure accuracy of the financial statements.
Assists with preparation and review of YE audit and tax work schedules and cost reports for all areas excluding operating revenue and accounts receivable.
Supports the mission, vision, and values of Transforming Age, Elder Care Alliance, and our Culture of Excellence.
Performs other duties as assigned.