Staff Accountant
Robert Half
Philadelphia, PA (In Person)
Full-Time
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Job Description
- Partner with the Executive Director of Finance to track priorities, review active assignments, and support the timely completion of accounting work.
- Oversee accounts payable activities by entering invoices, preparing payments, generating supporting reports, and maintaining organized documentation.
- Process disbursements through checks and wire transfers while ensuring accuracy and proper recording of each transaction.
- Record incoming funds, update cash receipt activity in the accounting system, and retain related reports and files.
- Prepare journal entries and post routine and adjusting transactions to maintain complete and accurate financial records.
- Produce monthly profit and loss reporting along with written commentary that explains results and highlights key financial activity.
- Perform monthly reconciliations for general ledger balances, project accounts, and house accounts to confirm accuracy and resolve discrepancies.
- Contribute to the annual budgeting process, assist with year-end financial reporting, and provide documentation requested during the external audit.
- Establish and maintain account records within the accounting platform and take on additional finance projects assigned by leadership.
Requirements:
- Associate degree in accounting or comparable hands-on accounting experience.
- At least 3 years of accounting experience in a staff accountant or similar role.
- Solid understanding of core accounting concepts, including general ledger activity and journal entry preparation.
- Experience with fund accounting is preferred.
- Strong technical skills with accounting software and Microsoft Office applications, especially Excel.
- Familiarity with Sage fund accounting software is preferred.
- Effective written and verbal communication skills with the ability to work collaboratively across teams.
- Ability to manage changing priorities, stay organized, and handle multiple responsibilities in an office-based setting.
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