Accountant, EDI

Accountant

The Accountant performs multiple services and duties in support of all financial aspects of the non-profit associations managed by EDI. These services include preparing, reviewing and reporting financial statements to the clients in a timely manner. The Accountant also performs various duties and tasks to provide constructive information and support to other support services departments of EDI.

Position Responsibilities (Minimum of 37.5 hours/week):

• Enter monthly financial information for assigned client accounts in accounting software.
• Reconcile monthly bank and investment statements for assigned client accounts.
• Prepare monthly financial statements and reports for assigned client accounts.
• Organize, prepare and assist with client annual audits and form 990 tax returns with external auditors, in addition to assisting with preparation of annual 1099 forms for assigned clients.
• Oversight of credit card payment processing for assigned clients.
• Review client invoices for accuracy in addition to entering invoices into the system and assist with payment approval process.
• Liaison to Client Executives and client Board of Directors in all financial matters related to assigned clients.
• Reconcile accounting ledgers to iMIS database reports.
• Other accounting duties and special projects as assigned.

Amount of Travel Required:

• Minimal (generally up to two weeks per year).

Education/Experience Required:

• The ideal candidate will have a Bachelors Degree in Accounting or a combination of Associates Degree, skills and experience.
• Experience in non-profit accounting is a plus.
• Proficiency in Excel and Access along with experience in accounting software packages required.
• Must be organized, detail oriented and have strong verbal and written communication skills.

Physical Requirements:

• Minimal lifting required.

*This position is located in downtown Milwaukee, WI and a minimum of two days onsite in the office are a requirement of the role.