Grants and Billing Specialist
- Conduct detailed analysis of all active grants and contracts to ensure compliance with GAAP, funder terms, and internal controls.
- Review grant agreements and amendments to identify reporting requirements, allowable costs, and funding periods.
- Record and review adjusting journal entries related to deferred revenue, revenue recognition, and indirect cost allocations.
- Partner and work closely with the Director of Advancement & Compliance and program managers to ensure proper financial reporting and documentation.
- Prepare and reconcile funder billing submissions, monitor incoming payments, and ensure that receivables are accurately recorded and applied to the appropriate grant or contract.
- Track outstanding reimbursements and follow up with funders as needed to resolve payment discrepancies or timing issues.
- Maintain up-to-date schedules of receivable balances, reconciling them regularly to the general ledger and grant records.
- Prepare financial reports for funders and assist in budget-to-actual variance analysis.
- Develop and maintain tracking tools for multi-funded projects, ensuring expenses align with approved budgets and cost allocation plans.
- Support the year-end audit by preparing grant schedules, account reconciliations, and documentation for testing.
- Serve as the point of contact for external auditors and funders regarding financial compliance and reporting questions.
- Participate in policy review and recommend improvements to strengthen financial controls and efficiency.
- Perform other duties as assigned related to grant financial analysis and compliance.
- Bachelor’s degree in Accounting, Finance, or Business Administration, or related experience in the accounting field.
- Minimum of three to five years of progressively responsible accounting experience, with at least two years experience in grant or contract accounting.
- Demonstrated knowledge of GAAP and nonprofit fund accounting principles.
- Strong understanding of revenue recognition for grants, contracts, and restricted contributions.
- Experience preparing or reviewing financial statements, grant reconciliations, and audit workpapers.
- Advanced proficiency with Excel, accounting software (SAGE Intacct or MIP preferred), and familiarity with data reporting tools.
- Excellent analytical, organizational, and written communication skills.
- Ability to work independently and collaboratively across teams, exercising sound professional judgment.
- Knowledge of federal and city grant compliance (e.g., Uniform Guidance, DHS, DHCD, PLAN).
- Experience with SAP Concur or similar expense management systems.
- Prior involvement in policy development or internal control documentation.
Community Legal Services, Inc. is an equal opportunity employer. CLS, Inc. does not discriminate in the selection of employees on the basis of race, color, religion, gender, sexual orientation, sexual identity, genetics, age, national origin, disability, or veteran status. In addition to federal law requirements, CLS complies with all applicable state and local laws governing nondiscrimination in employment. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall and transfer, leaves
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