Find The RightJob.
Accountant III (1199SEIU)
Overview:
Provides support to the Controller and Assistant Controller with account reconciliation and analysis, month-end closing and general ledger account analysis. Works under the general supervision of the Assistant Controller and alongside a team of three accountants. Reviews and reconciles reports and financial data with little or no supervision. Collaborates with various departments (Development, Grants, Budgets) to prepare journal entries and analyses. Exercises independent professional judgment in the accounting treatment of moderately complex financial transactions and problems.
Responsibilities:
- Prepare various bank reconciliations monthly, identify and address reconciling items and work with various departments to correct reconciling items.
- Prepare various month end journal entries (accruals, prepaids, capital and operating leases, payroll taxes, credit card contributions, etc.).
- Responsible for the accounting of student refund and accounts payable escheatment.
- General ledger analysis of various payable accounts.
- Review and reconcile the prepaid expense accounts.
- Reconcile contributions between the general ledger (Finance) and Raiser’s Edge (Development) to identify and correct postings.
- Assist with the review and reconciliation of credit card charges and with vendor payment management.
- Establish and maintain approval access in the purchasing system (TouroOne Buy).
- Assist with year-end analysis of prepaid expenses and accruals.
- Assist the Assistant Controller with quarter-end close reports.
- Provide back up to Cashier for daily deposits.
- Other duties as assigned.
Education/Experience:
- Bachelor's degree with a major in accounting.
- 3+ years of accounting experience, including bank reconciliations, financial account analysis and journal entries.
Knowledge/Skills/Abilities:
- Strong proficiency in Excel (i.e. VLOOKUP, Pivot Tables, etc.).
- Experience with Ellucian Banner Finance preferred.
- Knowledge and application of basic accounting principles.
Similar jobs
Full Time Accountant
Ciaccia CPA
Sewell, United States
2 days ago
Escrow and Account Management
NJ Real Estate Office
Rydal, United States
2 days ago
Bookkeeper - Remote, PT
Imagine New, LLC
United States
2 days ago
Bookkeeper
Oceanview Financials
Coral Springs, United States
2 days ago
Bookkeeper
Legion in the Woods, Inc.
State College, United States
2 days ago
Inside Sales Manager
ZimVie
Palm Beach Gardens, United States
9 days ago
© 2026 Qureos. All rights reserved.