Position:  Accountant, EDI
Location:  Milwaukee, WI
Job Id:  43041
# of Openings:  1

Accountant, EDI
DEPARTMENT: Accounting (all clients)
POSITION(S) REPORTS TO: Director of Finance and Operations
The Accountant performs multiple services and duties in support of all financial aspects of the non-profit associations managed by EDI. These services include reviewing, preparing and reporting financial statements to the clients in a timely manner. The Accountant also performs various duties and tasks to provide constructive information and support to other support services departments of EDI.
POSITION RESPONSIBILITIES: (37.5 minimum hours/week)
  • Enter monthly financial information for assigned clients in accounting software.
  • Reconcile monthly bank and investment statements for assigned client accounts.
  • Prepare monthly financial statements and reports for assigned clients.
  • Organize, prepare and assist with annual audits and form 990 tax returns with external auditors for assigned clients.
  • Oversight of credit card payment processing for assigned clients.
  • Review client invoices for accuracy before payment processing.
  • Liaison to Client Executives and client Board of Directors in all financial matters related to assigned clients.
  • Reconcile accounting ledgers to iMIS database reports
  • Other accounting duties and special projects as assigned.
Minimal (generally up to two weeks per year)
The ideal candidate will have a Bachelors Degree in Accounting or a combination of Associates Degree, skills and experience. Experience in non-profit accounting is a plus. Proficiency in Excel and Access along with experience in accounting software packages required. Must be organized, detail oriented and have strong verbal and written communication skills.
PHYSICAL REQUIREMENTS: (example - lifting, packaging, etc.)
Minimal lifting required.

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