Fund accountant Jobs in Albuquerque, NM
- Promoted
Accountant
Keenbee Talent SoluitionsAlbuquerque, NM, US- Promoted
Accountant
Albuquerque Housing AuthorityAlbuquerque, NM, US- Promoted
Accountant 1
University of New MexicoAlbuquerque, NM, US- Promoted
Accountant
CentralSquare TechnologiesAlbuquerque, NM, US- Promoted
SENIOR ACCOUNTANT
Albuquerque Public SchoolsAlbuquerque, NM, US- Promoted
Cost Accountant
Creamland DairyAlbuquerque, NM, US- Promoted
Program Accountant -PT
Goodwill Industries of New MexicoAlbuquerque, NM, US
Senior Accountant
JobotAlbuquerque, NM, United States
Audit Accountant
Pattillo, Brown & Hill, LLPAlbuquerque, NM, US- Promoted
Accountant I
Faith Comes By HearingAlbuquerque, NM, US- Promoted
Accountant
NusendaAlbuquerque, NM, US- Promoted
Accountant 3E
CNM LLPAlbuquerque, NM, US- Promoted
Staff Accountant
LHH Recruitment SolutionsAlbuquerque, NM, US- Promoted
Sr Accountant
PNM ResourcesAlbuquerque, NM, US- Promoted
- New!
SENIOR TAX ACCOUNTANT
Pattillo Brown and Hill LLPNM, United States
Staff Accountant
jobbotAlbuquerque, NM- Promoted
Grant Accountant
NACA Inspired Schools NetworkAlbuquerque, NM, US
Senior Accountant
Highmark HealthNM, Working at Home, New Mexico- Promoted
Staff Accountant
Sabio Systems LLCAlbuquerque, NM, US- Promoted
Accountant 3
Sandia Laboratory Federal Credit UnionAlbuquerque, NM, USAccountant
Keenbee Talent SoluitionsAlbuquerque, NM, US- Full-time
Essential Duties and Responsibilities include the following. Other duties may be assigned. This job description in no way implies that the duties listed here are the only ones that the employee can be required to perform. The employee is expected to perform other tasks, duties and trainings as dictated by their manager.
Accounting Duties
- Prepare, check, proof general ledger reconciliation and corporate accounts
- Examine outstanding items and discrepancies and ensure adequate follow-up to clear outstanding items
- Update end-of-month entries to include accruals, prepaid, depreciation, etc.
- Verify details of business transactions and supporting documentation to ledgers / computer spreadsheets / databases
- Assist with all end-of-month processes to close month end timely
- Process daily transfers to ensure funds availability
- Load and balance core system extract to accounting system
- Acts as a back-up to the Accounting Specialist and Junior Accountant
Keenbee Talent Solutions is a Native Alaskan Women owned sdb specializing in the placement of highly skilled professionals in Accounting, Finance, IT / MIS and Cleared Federal Government positions. Keenbee Talent has been in business since 1997 servicing New Mexico and the surrounding states with high results.
Keenbee Talent Solutions is an equal opportunity employment agency. We do not discriminate based on race, color, national origin, religion, ancestry, sex, age, disability, serious medical condition, spousal affiliation, sexual orientation, gender identity, or other classifications protected under the law.
Member Service Duties
Supervisory Responsibilities
This position has no supervisory responsibilities.
Competencies
To perform the job successfully, an individual should demonstrate the following competencies :
Attention to Detail - The ability to process detailed information effectively and consistently. Demonstrates accuracy and thoroughness; monitors own work to ensure quality.
Critical Thinking -The process of actively and skillfully using a set of core skills - analysis, evaluation, inference, deductive reasoning, and inductive reasoning - to process and generate information and beliefs.
Quality Management -Looks for ways to improve and promote quality; Demonstrates accuracy and thoroughness; Applies feedback to improve performance; Monitors own work to ensure quality.
Presenting -The ability to present ideas and plans clearly, using available resources.
Problem Solving -Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions; Works well in group problem solving situations.
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and / or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education and / or Experience
Experience- 6 months to 2 years related experience
Education- 2-year degree or completion of a specialized course of study OR 2 years of related experience.
Language Skills
Ability to effectively present information and respond to questions from managers, members, and the general public.
Mathematical Skills
Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, and volume.