Portfolio Accountant jobs in Naoma, WV
Recently Added Portfolio Accountant jobs
Accountant
- First Choice Services
-
Charleston, WV
FULL_TIME
-
Who is First Choice Services? – There’s a Helpline for That!First Choice Services is a non-profit operating several FREE programs and helplines across multiple states with the common goal of making behavioral health and social services easier to access and navigate! And we do all of this from our beautiful office in Charleston, WV!What are we looking for in a candidate?We are looking for kind, empathetic, and driven candidates who want to help others, be savvy with spreadsheets, and be a part of a growing team of hard-working and awesome individuals. We are looking for candidates who have a strong desire to help those who are struggling and maintain warmth and patience in tough situations. We need you to have passion for helping others in the areas of suicide prevention, mental health, and addiction. We need you to take the initiative, and have a positive, and warm personality!What does an Accountant at First Choice Services do?Our First Choice Services Accountant will work with the CFO and Accounting Assistant on all things accounting! This position will perform bank reconciliations, data entry, grant reporting, and financial statement prep!
What are some of the essential functions?- Perform basic accounting tasks, such as invoicing vendors, obtaining appropriate vendor information and inputting the information into the accounting system, following up on past-due accounts, maintaining accurate ledgers and databases, handling special or difficult billing situations, auditing ledgers for accurate invoice numbers and billing addresses.
- Grant reporting and assistance with expense coding as needed.
- Grant correspondence as necessary.
- Assist with payroll and benefit functions.
- Resolving payroll discrepancies and answering any employee payroll queries.
- Bank account reconciliations.
- Payroll and benefit reconciliations.
- Equipment tracking.
- Financial statement preparation.
- Budgeting.
- Communicate effectively with program directors and administrative staff within the agency.
- Participate in professional development, staff meetings, continuing education, quality improvement and performance review as required.
What are the requirements for the positions?- Bachelor’s degree in accounting or finance preferred but can be substituted with experience.
- Experience with using Quickbooks desktop version and Paycor strongly preferred.
- Must have a basic understanding of accounting and payroll functions.
- Must have a high comfort level using excel.
- Experience working in a non-profit preferred.
- Strong written and verbal communication skills.
- High attention to detail.
- Ability to pass a background check and pre-employment drug screen (post-offer).
- Reliable transportation.
- Excellent written and verbal communication skills.
- Continuous computer work, so candidates must have computer and typing skills.
- Compassion and understanding for those challenged by mental health, addiction and/or suicidal ideation.
- Compassion and understanding for all regardless of gender, race, ethnicity, national origin, age, sexual orientation, gender identity, education, disability, marital or veteran status.
Benefits!- Second-chance employer
- Large long-term recovery population
- Competitive wages
- Health, dental and vision insurance
- Short- and long-term disability insurance
- Basic and voluntary life insurance
- Paid time off package
- Floating holiday
- Holiday pay
- 401(k) with company match after 1 year of service
- Rewarding work in a fun work environment with fantastic people
- Massage chairs, quiet rooms, and VR headsets
- Outreach Opportunities
- Discounted gym membership with the YMCA
- Employee engagement events
Equal Opportunity Employer! All are welcome here! Come and join our team! - 15 Days Ago
Accountant
- CAS Cable
-
Dunbar, WV
FULL_TIME
- CAS Cable is a growing provider of broadband services in the Mid-Ohio-Valley and expanding to Kanawha County. We are seeking to hire an Accountant for our Dunbar location. Responsibilities: Prepare in...
- 20 Days Ago
Accountant
- Confidential
-
Charleston, WV
FULL_TIME
- Accountant A chemical manufacturer located near Charleston, WV, has an immediate opening for an Accountant. Areas of responsibility are organizing, evaluating, and executing financial and logistical s...
- 14 Days Ago
Senior Accountant
- AlignHR, LLC
-
Charleston, WV
FULL_TIME
- Retina Consultants is seeking a skilled Senior Accountant to join their medical specialty practice in Charleston, West Virginia! The ideal candidate will have a strong background in accounting princip...
- 19 Days Ago
Staff Accountant
- We staff better
-
Charleston, WV
FULL_TIME
- ResponsibilitiesEssential Duties:Responsible for reconciliation and maintain fixed assets.Responsible for reconciliation and maintain leased assets.Create appropriate General Journal entries.Responsib...
- 2 Days Ago
System Accountant
- Charleston Area Medical Center (CAMC)
-
Charleston, WV
FULL_TIME
- Charleston Area Medical Center (Charleston, WV) is seeking a System Accountant. Summary Apply basic principles of accounting (GAAP) to prepare and maintain records of financial transactions. Analyze a...
- 1 Month Ago
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0 Portfolio Accountant jobs found in Naoma, WV area
Sales Associate OTS - PepsiCo
- PepsiCo
-
Charleston, WV
- Job Description: The OTS Sales Associate is responsible for securing incremental availability of our Pepsico Beverages P...
- 5/24/2024 12:00:00 AM
Omni Associate - Crossroads Mall Wv
- JCPenney
-
Mount Hope, WV
- General Description As the Omni Associate you are accountable for contributing to profitable sales growth by executing E...
- 5/24/2024 12:00:00 AM
Director - Tax Services
- ASPIRIANT LLC
-
United, WV
- Job Description Job Description Aspiriant Seeks Tax Director to Join Our Exclusive Family Office Are you a seasoned tax ...
- 5/24/2024 12:00:00 AM
Associate Actuary, Actuarial Development Program (*remote consideration)
- Lincoln Financial Group
-
Charleston, WV
- **Alternate Locations:** Work from Home **Work Arrangement:** Hybrid/Flexible : Work at home and use the office as appro...
- 5/24/2024 12:00:00 AM
Operations Associate - Town Ctr
- JC Penney
-
Charleston, WV
- Operations Associate - Town Ctr Location: Charleston, WV, United States - Town Ctr 401 Lee St E Job ID: 1097419 Store Ho...
- 5/24/2024 12:00:00 AM
Director, Global Professional Society Affairs (Remote)
- Merck
-
Charleston, WV
- **Job Description** **Role Summary** + The Director, Global Professional Society Affairs is a role within Global Medical...
- 5/24/2024 12:00:00 AM
Therapeutic Specialist, Beckley, WV
- Insmed Incorporated
-
Beckley, WV
- Company Description: Insmed is a global biopharmaceutical company on a mission to transform the lives of patients living...
- 5/23/2024 12:00:00 AM
Operations Associate - Crossroads Mall
- JCPenney
-
Mount Hope, WV
- General Description The Operations Associate's role is to create an outstanding customer experience by performing operat...
- 5/22/2024 12:00:00 AM
About Naoma, West Virginia
Naoma is an unincorporated community in Raleigh County, West Virginia, United States. Naoma is located on West Virginia Route 3 7.5 miles (12.1 km) south-southeast of Whitesville. Naoma has a post office with ZIP code 25140.
The community was named after Naoma Pettry....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Portfolio Accountant jobs
$51,492 to $63,257
Naoma, West Virginia area prices
were up 1.2% from a year ago
were up 1.2% from a year ago
What does a Portfolio Accountant do?
Portfolio Accountant in Chicago, IL
Create efficiency in and effectiveness of the financial reporting process as well as improve client services.
December 09, 2022
Portfolio Accountant in New York, NY
Communicate with custodian banks to resolve discrepancies.
August 19, 2022
Reconcile cash, transactions, holdings and accrued income for domestic and multi-currency portfolios monthly.
December 17, 2022
Meet all scheduled and unscheduled reporting requirements.
April 08, 2023
Portfolio Accountant in Portland, OR
Draft is prepared and given to Controller for review.
January 24, 2023