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Accounting Specialist

St Vincent De Paul Society Of Los Angeles • Los Angeles, CA, US • published 2026-10-08 09:03:35.756302

Description

Description: **Position Summary** The Accounting Specialist plays a key role in the Finance Department by performing day\-to\-day accounting functions including journal entries, bank reconciliations, grant accounting support, intercompany billing, account reconciliations, cost allocations, and maintaining accurate financial records to support organizational compliance and reporting requirements. RESPONSIBILITIES: **General Accounting** * Prepares and posts routine and recurring general journal entries. * Supports month\-end, quarter\-end, and year\-end closing processes. * Complete and maintains accurate bank reconciliations for multiple bank accounts. * Performs balance sheet account reconciliations and resolves discrepancies in a timely manner. * Maintains detailed schedules and supporting documentation for assigned accounts. * Assists with preparation of monthly financial statements and support schedules. * Maintains organized, accurate, and accessible financial records for audit and compliance purposes. * Maintains accurate contract, grant, and financial files. **Accounts Payable Support** * Assists with accounts payable processing, including invoice coding, expense allocations...

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