Role OverviewThe Accounting Manager - Cash Management & Foundation is responsible for the accounting, reconciliation, and analysis of cash, investments, and donations, as well as other accounting duties as directed. This position works closely with both the Treasury Management and Foundation departments to ensure timely and accurate accounting, and to assist with the maintenance, improvement, and/or creation of internal controls.
What You Will Do
Oversee day-to-day accounting associated with cash and cash equivalents, investments, and donor activity. Review journal entries, maintain accounting-system reports, lead and review the monthly bank reconciliation process, and support Treasury Management with debt transactions.
Why It Might Be a Fit
This role requires strong analytical, problem-solving, and organizational skills, as well as proficiency in Excel, accounting/financial software, and online banking. Experience supervising or leading a team in a professional environment is also preferred.
Requirements
- Bachelors Degree, Accounting/Business Administration
- 5-6 years of accounting experience
- Nonprofit or healthcare experience (Preferred)
- 2 years Supervisory experience (Preferred)
- Certified Public Accountant (CPA) - The AICPA (Preferred)
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