Accountant

Job Title: Accountant

Location: Oklahoma City, OK (On-Site)

Position Type: Contract, with likelihood to become permanent

Benefits: This position is eligible for Health, Dental, Vision, and 401(K) benefits.

Pay: $28-31/HR

Responsibilities

• Process daily accounting transactions including fund activity, journal entries, inter-fund transfers, and general ledger maintenance.
• Review and record gifts, grants, scholarships, donor contributions, and stock/mutual fund activity with accuracy and compliance.
• Perform monthly bank reconciliations, check register balancing, Stripe/credit card reconciliations, and support cash management activities.
• Prepare investment reconciliations, post earnings and allocations, record distributions, and maintain investment-related accounting activity.
• Assist with quarterly financial statements, internal management reports, and financial reporting for publication.
• Support annual audit activities, audit confirmations, tax filings, and compliance with GAAP, UPMIFA, and FASB standards.
• Process accounts payable and disbursements including grants, scholarships, trust payments, ACH, checks, and credit card transactions while ensuring proper coding and documentation.
• Assist with 1099 preparation, W-9 collection, sales tax reporting, and special projects as needed.

Qualifications

• 3+ years accounting experience (strong knowledge of general ledger, reconciliations, financial reporting, GAAP)
• Ability to interpret and analyze financial statements and periodicals
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• Bachelor's degree in Accounting preferred