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Every position at Oaks Integrated Care plays an important role in making a positive impact in the lives of the children, adults and families we serve.\nSchedule: Full-time, Monday-Friday 8:30am-5pm with 30 min unpaid lunch\nSalary: $45,000-$50,000/year\nResponsibilities:\nShared responsibility for month-end closing process including accruals, allocations and other entries\nPreparing prepaid & business insurance schedules, payments, allocations and entries into the system\nAgency Maintenance worker’s hours, including Excel preparation, coding and system entries\nBalance sheets, income statements & updated Excel spreadsheets from system data as requested\nAnalyze budget to actual reports, ensure correct periods are used and make adjusting entries as needed\nInvestment accounting, including unrealized gains/losses, interest, dividends and cash activity\nPreparing investment performance snapshot for Board meetings\nReview outstanding purchase order file to determine and make accruals as needed\nGrant billing & HUD fund drawdowns as needed\nEnsure requests and questions are handled efficiently & accurately, including the annual audit process\nEnsure assigned accounts payable batches are consistently checked to ensure accuracy & timeliness\nOther projects as assigned by the Vice President of Fiscal Affairs\nBenefits:\nCompetitive salary\nMedical and dental insurance\nVision plan\nRetirement plan\nFlexible spending plans\nEXCELLENT time benefits\nOpportunity for personal and career growth\nTeam oriented environment - we practice the FISH! Philosophy\nQualifications:\nBS in Accounting or Finance preferred; Accounting experience required; non-profit experience helpful; Excel and Microsoft Outlook experience required; detail oriented, highly organized person with excellent written and verbal communication skills and general bookkeeping knowledge required.\nValid Driver's License in good standing\nAll positions require a valid driver’s license in good standing, and pre-employment drug screening. 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