Accountant – General Ledger job vacancy in YMCA of Honolulu – Jobs in Hawaii

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Job Details
Company Name : YMCA of Honolulu
Company Location : 1441 Pali Hwy, Honolulu, HI 96813
Job Position : Accountant – General Ledger
Job Category : Jobs in Hawaii

Job Description :

PRIMARY PURPOSE:

Maintains general ledger through financial statements, prepares and enters journal entries, prints monthly financial reports, prepares monthly account analysis, account reconciliations, bank reconciliations, and related tax returns (I.e. GET) and maintains fixed assets. Work under the direction of the Assistant Controller.
ESSENTIAL FUNCTIONS:

  • Prepares monthly band reconciliations.
  • Compiles the daily cash information from all YMCA branches and updates the statistical accounting files.
  • Prepares Balance Sheet, Profit and Loss Statement and other monthly financial reports.
  • Meets strict deadlines of monthly and year-end close including account analysis and reconciliation.
  • Prepares and enter journal entries.
  • Maintains fixed asset inventory for all YMCA branches.
  • Prepares miscellaneous payment deposits.
  • Cross training in all accounting related areas.
  • Assists in the year end audit process through the preparation of audit schedules, account analyses and answering auditor inquiries.

QUALIFICATION REQUIREMENTS:
Skills/Knowledge:

  • Ability to effectively interpret YMCA mission and goals.
  • Proficient in Microsoft Office skills and 10-key by touch required.
  • Ability to work effectively with staff groups and outside resources.
  • Excellent interpersonal and communication skills.

Education/Training:

  • Bachelor’s degree preferred.

Experience:

  • 3+ years general ledger accounting work experience.
  • Knowledge of fund accounting helpful.
  • TB clearance required.

Job Type: Full-time

Pay: $55,000.00 per year

Benefits:

  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance

Schedule:

  • Monday to Friday

Work Location: One location

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