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Job Details:
Company details : The Execu|Search Group
Position Name :
Location: New York, NY 10006
Job Category : Accountant

Description : A nonprofit organization in Manhattan is actively seeking a driven and diligent professional to join their staff as their new Receivables Accountant. In this role, the Receivables Accountant will be responsible fo processing Private Revenue transactions, monitoring A/R balances, working with the Grants team on Government Revenue/Receivables, and monitoring Deferred Revenue.
Responsibilities
The Receivables Accountant will:
Communicate all Fundraising EFT receipts that come in to the Development group for Revenue Coding
Monitor Agency Receivables for monthly billings, customer credits, and payments
Collaborate with Grants team for new Government Grant vouchers done and booked as Receivables Invoices, and accrue Government revenue for unvouchered amounts
Communicate on Government Receivables payments with the Grants Team
Communicate with the Development Group on Pledge Receivables for the period
Reconcile the Finance Private Revenue with the Development Groups Private Revenue reporting
Review Deferred Revenue / Government Advances for Revenue earned and to be amortized
Provide all AR aging for Allowance for Bad Debt calculation
Qualifications
Bachelor’s degree in Business or related area
4+ years of previous experience with Accounts Receivables and Revenue
2+ years of experience working with NetSuite
Proficiency in Microsoft Office applications
Ability to work independently in a fast paced environment
Knowledge of US GAAP, in particular nonprofits
Strong time management skills
Desired skills
Nonprofit experience
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