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ACORE

Accounting Associate

Financial AccountingConfirmed live in the last 24 hours
Full-timeWashington, DC, USA$65k - $80k

About the Job

Requirements

  • Working knowledge of Generally Accepted Accounting Principles (GAAP) and experience applying them to journal entries, accruals, reconciliations, and revenue recognition.
  • A bachelor's degree in accounting or a related field is preferred.
  • At least 2 years of experience in accounting, accounts payable/accounts receivable, or a similar role.
  • Experience with Sage Intacct accounting software, Ramp online bill pay, and HubSpot customer relationship management systems.
  • High attention to detail, reliable follow-through, and discretion with confidential information.

Responsibilities

  • Review invoices for documentation and approval, code them to the correct accounts, departments, and projects, and process payments through Ramp bill pay.
  • Set up and maintain vendor records, including collecting W-9 forms.
  • Reconcile Ramp credit card activity monthly, ensuring each transaction has a receipt, coding, and approval under ACORE policy.
  • Process employee expense reimbursements.
  • Answer vendor and staff questions about payment status.
  • Invoice membership dues and track collections, working with the membership team on past-due accounts.
  • Record event registration and sponsorship revenue and manage the related receivables.
  • Track grant receivables and prepare draw requests according to grant terms, working with program staff.
  • Record deposits promptly and reconcile Sage Intacct revenue to HubSpot membership and event records each month.
  • Prepare journal entries under GAAP, including accruals, prepaids, deferred revenue, and allocations.
  • Prepare monthly bank, credit card, and balance sheet reconciliations.
  • Prepare month-end close workbooks for review.
  • Maintain fixed asset and depreciation schedules.
  • Prepare monthly Shared Services billing from ACORE (c3) to ACORE Action (c4).
  • Prepare schedules and supporting documentation for the annual audit.
  • Compile materials and support for Form 990 and annual 1099 reporting.
  • Follow internal controls, suggest improvements, and document procedures as processes change.

Desired Qualifications

  • Nonprofit accounting experience, including grants and restricted funds, and experience supporting an annual audit, is a plus.

About the Company

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