staff accountant.

- Performs accounts receivable functions including the posting of AR payments to customer accounts and recording daily cash deposits.- Performs various accounts payable functions including: Prepare and process accounts payable invoices, Maintain vendor files as needed, Process A/P weekly payments- Assists in preparation of audit work papers.- Assist the Controller with projects as needed.- Performs data entry for monthly budget vs actual reports.- Manages Cash Functions including: Maintain and update the general fund check register daily, Maintain electronic banking records and process A/P ACH & Wire transfers, Prepare daily cash report and post transactions as needed.- Enters power supply data, generates monthly power supply bills and maintains power supply billing worksheets.- Maintains and updates multiple financial spreadsheets including, but not limited to, legal summaries, power supply expenses, legal charges, etc.- Responsible for data collection and entry for various monthly and quarterly reconciliations and reports- Responsible for data collection and sub-ledger data entry for grant revenue and expenditure tracking. Assist the Controller with grant reporting submissions as needed.- Processes customer rebates under the Renewable Energy Standard program- Responds to member system inquiries and questions, including questions requiring accounting support.- Serves as back up for various other accounting duties as requested.- Performs other related duties as required.

4-7 years

- NetSuite ERP

- Duties require knowledge of financial accounting, auditing, and financial principles equivalent to completion of four years of college and/or one to three years of progressively responsible related experience.- Experience with utilizing NetSuite ERP.- Ability to recognize areas of financial concern and to propose recommendations.- Ability to recognize account variances, research, problem solve and articulate explanations.- Ability to communicate effectively both verbally and in writing; to establish positive public relations for the organization, department/and or division, and to interact effectively with a wide variety of people.- Ability to prioritize and coordinate multiple tasks, ability to be flexible and ability to meet deadlines.- Willingness to work with a variety of individuals on projects.- Ability to recognize departmental priorities and work cooperatively to support their accomplishment.

Bachelors