24 Aug
|
Valorega Talentedge
|
Noida
24 Aug
Valorega Talentedge
Noida
Non-Profit Accountant | US Accounting | Noida
Location: Noida
Work Mode: Work from Office
Employment Type: Full time
Experience: 3-8 Years
About the Role
We are looking for an experienced Non-Profit Accountant with hands-on experience in US not-for-profit accounting and financial operations. The ideal candidate should have strong knowledge of fund accounting, restricted and unrestricted funds, grant accounting, contribution revenue, General Ledger, financial reporting, reconciliations and month-end close.
Key Responsibilities
- Manage day-to-day accounting activities for US non-profit organizations and programs.
- Maintain the General Ledger and accounting records for restricted and unrestricted funds.
- Perform fund accounting and ensure appropriate classification of transactions.
- Record and reconcile contributions, donations, grants and other non-profit revenue.
- Track restricted funds and monitor expenditures against donor or program restrictions.
- Prepare Budget vs Actual analysis for programs and departments.
- Perform Bank,
Balance Sheet and General Ledger reconciliations.
- Prepare and post Journal Entries, Accruals, Prepayments and Reclassifications.
- Support Accounts Payable and Accounts Receivable activities.
- Support Month-End, Quarter-End and Year-End Close activities.
- Prepare financial statements, management reports and supporting schedules.
- Support grant accounting and grant-related financial reporting where applicable.
- Analyze financial variances and investigate unusual or incorrect transactions.
- Coordinate with program managers, grant teams, donors and internal stakeholders to resolve financial issues.
- Support annual audits and provide the required financial schedules and documentation.
- Ensure compliance with US GAAP, organizational policies, donor restrictions and internal controls.
- Maintain accurate and complete financial documentation.
- Identify opportunities to improve accounting processes, controls and financial repor
📌 Non-Profit Accountant | US Accounting (Noida)
🏢 Valorega Talentedge
📍 Noida