Senior Accountant

The position will be responsible for accurately tracking major asset and liability accounts such as property, plant, and equipment; investments; bonds; and fund balances. Assure that transactions are recorded timely and accounts are reconciled monthly, particularly restricted gifts. Key Responsibilities and Essential Functions Lawson Asset Management module “owner” responsible for processing transactions for fixed asset additions, transfers, disposals, and depreciation; and reconciliation to general ledger. Reconciliation of bank accounts, treasury investments as well as endowment investments Fund account balances including pledge receivable balances, CRUT’s, gift annuities, restricted gift accounting, and endowment spend. Monitor to assure spending is consistent with restrictions.…