Sertoma Centre Inc Senior Accountant in Alsip, Illinois

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Summary: The Senior Accountant is responsible for supporting the Finance Department through the preparation of monthly reports, reconciliations and audit schedules, assisting with the annual budget process, and miscellaneous ad hoc reporting and analysis. The Senior Accountant is also responsible for preparing corporate compliance audits and special projects relating to process improvements, new system implementation, and other projects as assigned.

Maintain and prepare monthly financial statements for the Centre, Kimball Apartments and the Foundation, including budget variance analysis, as assigned.

Prepare and distribute monthly revenue, cost center, and profitability analysis reports to appropriate management staff timely.

Prepare reconciliation and analysis of individual General Ledger accounts, as assigned.

Prepare collateral schedules for Line of Credit Capacity.

Assist with annual budget preparation by preparing various worksheets and schedules and upload budget amounts into General Ledger Accounting System.

Maintain and run the monthly cost allocation plan data in the accounting software.

Prepare corporate compliance audits, which include documenting audit findings, preparing audit report, including recommendations for process improvements.

Assist with Grant analysis and reporting.

Prepare monthly journal entries, including revenue accruals, revenue allocation, deferred revenue, Kimball management fee, and other entries as assigned.

Prepare analysis and schedules for annual audit, including A133 single audit requirements, annual CFR Report, and supporting schedules.


A Bachelor's Degree in Accounting required.

At least three years of general accounting experience including Accounts Receivable, Accounts Payable, and General Ledger required.

At least three years of experience with state and/or federal agency (DHS, Social Security, Medicaid) billing and grant reporting requirements a plus.

Experience with database reporting a plus.

CPA a plus, but not required.

Second language a plus, but not required.

Proficiency in the use of computers, accounting software applications, and advanced skill level of Microsoft Word, Excel, Access, and Outlook.

Must have ability to handle multiple tasks, delegate work to others, and meet deadlines.

Must have excellent organizational and communication skills.