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BBSI · Englewood
Accounting Manager
Position Summary
Accounting Operations
Manage the Association's daily accounting functions, including accounts payable, accounts receivable, cash receipts, deposits, general ledger activity, and monthly reconciliations.
Prepare and post journal entries and maintain accurate accounting records.
Reconcile bank accounts, credit card accounts, investment activity, and other balance sheet accounts.
Ensure all intercompany activity is fully documented and accounts are reconciled monthly.
Maintain the general ledger and chart of accounts in accordance with Generally Accepted Accounting Principles (GAAP).
Process employee expense reimbursements and corporate credit card reconciliations.
Monitor cash balances and communicate cash flow needs and trends to the Executive Director.
Ensure all financial transactions are properly documented and recorded.
Financial Reporting
Prepare monthly financial reports and supporting schedules for review by the Executive Director.
Research account variances and resolve discrepancies in a timely manner.
Prepare recurring financial analyses and reports to support operational decision-making.
Assist with maintaining financial dashboards and key performance metrics.
Payroll and
Administration
Submit payroll accurately and on schedule to third-party processor.
Maintain payroll records and reconcile payroll-related accounts.
Coordinate payroll tax reporting and benefit deductions with third-party processor.
Manage employee benefit administration and retirement plan contributions.
Budget Support and Financial Planning
Assist the Executive Director in preparing the annual operating budget.
Monitor departmental expenditures and prepare budget-to-actual reports.
Work with department managers to track project and program budgets.
Assist with forecasting revenue and expenditures throughout the fiscal year.
Audit, Compliance, and Internal Controls
Prepare schedules and supporting documentation for the annual independent audit.
Assist with preparation of IRS Form 990 and other required regulatory filings.
Maintain documentation supporting internal controls and accounting procedures.
Ensure compliance with organizational financial policies and grant requirements.
Recommend process improvements that enhance efficiency and strengthen internal controls.
Program and Department Support
Partner with staff responsible for membership, meetings, educational programs, sponsorships, publications, and special projects to ensure accurate financial tracking.
Reconcile event registrations, sponsorship revenue, and program expenses.
Assist departments with financial reporting and budget monitoring.
Provide excellent internal customer service by responding promptly to accounting-related questions from staff and volunteer leaders.
Systems and Process Improvement
Maintain accounting software records and assist with system upgrades or enhancements.
Identify opportunities to streamline workflows and improve financial reporting processes.
Assist with implementation of new accounting procedures and technology solutions.
Develop and maintain accounting procedure documentation.
Team Collaboration
Work in close partnership with the Executive Director to ensure the financial integrity of the Association.
Serve as a dependable resource by independently managing assigned responsibilities while keeping the Executive Director informed of significant issues, risks, and opportunities.
Provide cross-training and operational support to ensure continuity of finance functions.
Perform other duties as assigned in support of the Association's mission and strategic objectives.
Additional
Oversight of annual convention and event accounting (registrations, exhibitors, sponsorships, and settlements)
Membership dues revenue recognition and deferred revenue tracking
Grant and restricted fund accounting
Coordination with affiliated state associations or foundations (if applicable)
Financial support for volunteer committees and board meetings
Bachelor's degree in Accounting, Finance, or a related field.
Strong understanding of GAAP and accounting best practices.
Experience with accounts payable, accounts receivable, payroll, reconciliations, and financial reporting.
Advanced proficiency in Microsoft Excel and Microsoft Office Suite.
Strong attention to detail with the ability to maintain confidentiality.
Ability to prioritize multiple projects while meeting deadlines with minimal supervision.
Experience working in a nonprofit, trade association, agricultural, or membership-based organization.
Knowledge of grant accounting and restricted funds.
Experience with membership management or association management software.
Englewood, CO
Work type : On-site (required, full-time)
hourly, non-exempt
Schedule : 8:00 am- 5:00 pm, Monday- Friday
Medical, dental, vision, 401K
Paid time off
Paid holidays
Details
| Company | BBSI |
| Location | Englewood |
| Type | FULL TIME |
| Niche | Full-time |
| Salary | $70,000 – $70,000 / yr |