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Accountant (AR)

Company: The Salvation Army
Location: Carson
Posted on: January 13, 2022

Job Description:

Position Title: AR Accountant

Salary Grade:
Division/Department: DHQ/Finance
Employment Classification: Non-Exempt
Reporting Status: Accounting Supervisor
General Statement
The Salvation Army, an international movement, is an evangelical part of the universal Christian church. Its message is based on the Bible. Its ministry is motivated by the love of God. Its mission is to preach the gospel of Jesus Christ and to meet human needs in His name without discrimination.
Position Summary
Under direction of Accounting Supervisor, Cash Receipt Accountant provides assistance to field units or departments served by verifying bank deposits related paperwork compliance with SA policies, internal controls and general ledger account coding; corresponding with vendors or field units/departments; performing various journal entries and subsidiary ledger reconciliations; and assisting with internal and external audits and other projects as assigned.

Job Requirements:

Provide bookkeeping services with particular emphasis on Cash Receipts.

- - - - - - - - - - Cash Receipts:

- - - - - - - - - Prepare monthly cash receipt journal entries for multiple units in a timely manner.
- - - - - - - - - Verify GL coding, supporting documentation and adherence to internal controls and policies .
- - - - - - - - - Primary liaison with field units for cash receipt related issues.
- - - - - - - - - Enter and reconcile Income using AR Module; generate AR statement as needed.
- - - - - - - - - Monitoring cash receipt posting status and follow up with issues.
- - - - - - - - - Customize and maintain Excel Cash Receipt Transmittals forms for each location.
- - - - - - - - - Training field personnel for cash receipts policy and procedures.

- - - - - - - - - - General Ledger and Donation Sub-ledger - Portfolio:

- - - - - - - - - Prepare Portfolio adjusting journal entries, coin batch entries, and record donations from various sources if they need to be posted by manual journal entries.
- - - - - - - - - Submit request and documentation to donation processing center for entries in Portfolio.
- - - - - - - - - Perform reconciliations of Portfolio exchange accounts and bank accounts.
- - - - - - - - - Perform Portfolio batch reconciliations by locations.
- - - - - - - - - Review donations posted by system for restrictions and proper distribution; coordinate adjustments as needed.

- - - - - - - - - - Void AP Checks as needed
- - - - - - - - - - Backup for scanning & logging CDS or Union Bank checks.
- - - - - - - - - - Train seasonal cash receipts clerks and provide support to supervise temps.
- - - - - - - - - - Assist with internal and external audits, month-end and year-end projects.
- - - - - - - - - - Assist and support to Accounting Supervisor.
- - - - - - - - - - Backup for other office job duties, including opening mail.
- - - - - - - - - - Any other duties that may be assigned.

Please apply online

https://recruiting2.ultipro.com/SAL1002/JobBoard/bcc2e2d1-d94c-2041-4126-28086417eb0a/Opportunity/OpportunityDetail?opportunityId=497759ed-465a-4953-aeeb-d0fd51b95d59

Equal Opportunity Employer - Minorities/Women/Veteran's/Disabled
Qualified applicants with criminal histories will be considered for the position in a manner consistent with the Los Angeles Fair Chance Initiative.

Keywords: The Salvation Army, Carson , Accountant (AR), Accounting, Auditing , Carson, California

Click here to apply!

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