Treasury Accountant

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Treasury Accountant

Christian Care Communities

icon Middletown, KY, US, 40243

iconFull Time

icon19 April 2024

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Company Description

Founded in 1884, Christian Care Communities is Kentucky’s largest faith-inspired, not-for-profit provider of affordable senior retirement living and long-term care for Older Adults. 

 

Job Description

Treasury Accountant

Treasury is responsible for cash management, endowment funds, and gift accounting, ensures accuracy while maintaining compliance with all applicable laws, and regulatory and organizational standards.

The incumbent performs job responsibilities without posing a significant risk of substantial harm to the health or safety of himself/herself or others while maintaining compliance with all policies and procedures of Christian Care Communities and within the parameters of the Organization’s mission, vision, and values.

  1. Maintains and analyzes the corporate cash management function.
  2. Maintains and administers activities with all banking institutions and corporate credit cards.
  3. Reviews and reconciles weekly Accounts Payable check run.
  4. Serves as primary contact for endowment and investment fund advisors and ensures that investment and spending policies are followed.
    1. Administers the endowment and all invested funds.
    2. Documents and administers spending policy for endowment fund.
  5. Establishes and maintains system to ensure accounting for gifts, both monetary and non-monetary.
    1. Tracks restricted gifts to ensure proper accounting and compliance with donor specifications. 
    2. Prepares analysis of restricted gift activity for financial statement footnote.
  6. Ensures the proper recording of income, gains, & losses to the general ledger.
  7. Provides supporting schedules for financial statement presentation, audit and Form 990.
  8. Oversees the administration of the Financial Edge software system.
  9. Provides support for the bi-weekly payroll function.
  10. Handles special projects as assigned by the Director of Accounting or CFO.
  11. Personifies outstanding customer service to co-workers, clients and vendors by acting as a subject matter resource in a timely, considerate and friendly manner, always maintaining the “Golden Rule” approach; practices patience and kindness.

Qualifications

Required Education:                                       Bachelor’s degree from a 4-year college or university in a         accounting or finance or related areas of accounting coursework

Required Experience:                                     2 years’ experience with accounting

Preferred Experience:                                                 Nonprofit sector

Preferred License and/or Certification:         CPA or financial accounting certification

Additional Information

Benefits:
• Competitive Pay
• Paid Vacation, Sick Days and Holidays
• Medical, Dental and Vision Insurance
• Comprehensive Wellness Program with Incentives
• Paid Group Term Life Insurance
• Voluntary Life Insurance
• Short-Term Disability
• Employee Assistance Program
• 401(k) and 403(b)
• Education Assistance
• Free Parking
• And much more

Christian Care Communities, Inc. is strongly committed to the principle of diversity and providing an equal employment opportunity in all terms and conditions of employment. All employment decisions are based on business needs, job requirements and individual qualifications, without regard to race, color, religion, gender, national origin, disability, age (40 and over), genetic information, or any other characteristic protected by federal, state or local law.