Finance Associate
Finance Associate
L3
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Other Accounting ServicesCivic and Social OrganizationsOffices of Certified Public Accountants- Prepare journal entries and account reconciliations
- Support month-end and year-end close
- Reconcile bank and investment accounts
- Assist with year-end audit schedules and auditor requests
- Process ACH and wire transfers and other cash disbursements
- Prepare monthly billing and intercompany allocations
- Reconcile revenue activity between operational systems and accounting records
- Review financial activity for accuracy and investigate discrepancies
- Assist with deferred revenue calculations and revenue allocations
- Generate financial and registration reports
- Support meeting and event registration activities, including registration setup, reporting, refunds, transfers, and onsite registration
- Assist with annual 1099 preparation
- Support accounting system upgrades, testing, account analysis, and special financial projects
- Partner with colleagues throughout the organization to keep financial processes accurate, timely, and running smoothly
- Bachelor's degree in Accounting or Finance
- Strong account analysis and reconciliation experience
- Ability to manage competing priorities and meet weekly, monthly, and annual deadlines
- Strong attention to detail with the critical-thinking skills to recognize unusual financial activity
- Ability to work both independently and collaboratively
- Strong written and verbal communication skills
- Proficiency with Microsoft Excel, Word, and Outlook
- Experience working with accounting and financial reporting systems
- Experience with Microsoft Dynamics SL, Microsoft Dynamics Management Reporter, Personify360, or similar systems is a plus
- Previous experience in a nonprofit or association environment is preferred
- Experience supporting meeting or event registration operations is a plus
- Ability to occasionally work evenings or weekends and travel overnight as needed
- Why You'll Love This Opportunity
Level
JuniorL3
Location
Rosemont, IL
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
4 days ago
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