Senior Accountant

Position Summary:The Senior Accountant ensures timely preparation of the monthly corporate journal entries, maintains fixed assets in the NetSuite (FAM) module, performs accounting for revenue activities and updates of the balance sheet analysis, as well as supports the Accounting Manager with monthly closing and general ledger.The annual salary range for this position is $111,400 to $ 124,000.Essential Duties and Responsibilities:Maintain and reconcile fixed asset schedules, ensuring timely recording of acquisitions and disposals in NetSuite Fixed Asset Module (FAM).Calculate and record all depreciation expenses.Review month-end Trinity Retreat Center Maestro system reports, reconcile receipts & advance deposits and prepare journals for revenue.Prepare or review & post monthly standard journal entries, including daily cash entries.Prepare various monthly balance sheet accounts analysis.Prepare monthly bank reconciliation for Trinity/Church Divinity School of the Pacific (CDSP) bank accounts (except for Disbursement Account).Determine, communicate, follow up and resolve analyses discrepancies.Manage sales tax monthly payments and quarterly filling for Trinity Church Gift Shop and Real Estate properties.Prepare depreciation estimates for Trinity/CDSP budgets.Prepare schedules and analyses needed for interim and year-end audit.Financial & Mission Investments Tasks:Process wires for internal transfers, subscriptions, Program Related Investments (PRIs), and management fee invoices.Processing of trades for capital calls.Preparing daily cash flow journal entries for the following portfolios.Custodian admin responsibilities (as a back-up).Account openings for new investments.Account closings for old investments.Maintenance of cash sweep letters of direction.Maintenance of stock distribution letter of direction.Investment document management and making sure the financial investments SharePoint remains current and properly tagged with metadata.Adhere to confidentiality rules and all other Trinity policies, procedures, and rules.Perform all duties in a manner that promote Trinity’s mission and core values.Assume other related responsibilities and special projects as required.Required Knowledge, Skills, and Activities:Strong analytical and problem-solving skillsAbility to work independently and complete duties and project with minimal direct supervisionStrong knowledge and application of Generally Accepted Accounting PrinciplesAbility to accurately work under pressure in meeting deadlinesExcellent organizational skillsProficient with Microsoft Excel, Word, and OutlookRequired and Preferred Education, Experience, and Credentials:Bachelor’s degree in accounting or related experienceFive years of general accounting or receivables experienceProficient in financial accounting applications, NetSuite preferredCPA a plusAble to work overtime, as business needs requireEqual Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.