Outdoor

Sr. Accountant

Accounting & Finance

Tracks, Reviews, analyzes and reconciles all grants related activities to all financials and other
related reports.
•   Maintains information and documents in support of grant related revenues and expenditures to ensure compliance with applicable federal, state and local regulations, statutes and Generally
Accepted Accounting Principles (GAAP).
•   Prepares invoices, JEs, and reports for public and private grants and contracts to ensure deadlines
are met.
•   Analyzes various grantor revenue and expenditure reports and makes appropriate
recommendations to ensure compliance with budgeted projections and grant provisions.
•   Manages grant amendments, payment adjustments and cancellations.
•   Builds and maintains a working relationship with internal partners to ensure communication
regarding grants is consistent, complete, and accurate.
•   Prepares and maintains documentation to support federal, state and other related agencies' audits
of financial transactions including compliance, billing, funds draw down, correspondence and other related activities.
•   Supports departments with departmental grant budget projections in collaboration with the CFO.
•   Monitors and ensures compliance with federal, state, local and special program reporting
requirements for grant activities.
•   Prepares monthly payroll allocation entries regarding grants activities
•   Keeps abreast of all regulatory compliance and other related requirements.
•   Assist CFO to perform month end closing and analysis.
•   Maintains Grant Directory with funding source, granting agency, fiscal year and amount.

• Reconciled A/R & A/P to the G/L
• Prepared month-end journal entries, balance sheet reconciliations, and supporting schedules
• Reconciled General Ledger with Sub Ledger for Balance Sheet and Income Statement accounts
• Responsible for bank reconciliation and proper documentation
• Maintained Company's Fixed Asset Ledger
• Prepared Account Analysis reports and assisted the Finance Director on Monthly, Quarterly, and Annual Reports.
• Examined employee travel expense for payment and track expenses by business unit
• Reported revenue and expense forecasts
• Advance in Excel, Oracle AP (R12), Oracle Fusion Applications

• Reviewed general ledger accounts and prepared journal entries
• Performed account analysis and maintained chart of accounts
• Maintained bank reconciliation for various property management units
• Verified vendor Payable and weekly check run

Staff Accountant

• Responsible for cash flow reports
• Prepared bank reconciliations and journal entries
• Reconciled accounts to the to the GL
• Prepared all financial reporting monthly and quarterly for corporate
• Provided customer services to clients

Accountant

• Prepared financial statements, balance sheets, and annual budget
• Prepared all financial reporting monthly and quarterly
• Maintain Revenue Tracking Report on Excel Spreadsheet
• Responsible for A/P & A/R

Jr. Accountant

• Verified vendors invoice and batched for payment
• Verified Contractors price before posting invoice to the system
• Posted and reconciled A/P to the General Ledger
• Prepared Journal entries

Account Payable Clerk

Find out detailed information about MESFIN WOLDE, Sr. Accountant in RICHMOND, CA

MESFIN WOLDE: Sr. Accountant in RICHMOND, CA

MESFIN WOLDE

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