Accountant

Terra Schools is seeking one Accountant to support daily financial operations, including cash flow monitoring, account reconciliations, month-end closing, financial reporting, budgeting and forecasting, accounts receivable and payable, and audit support.

1. Monitor daily cash activity and cash flow needs; support cash forecasting and planning
related to tuition collections and operating expenses.
2. Perform monthly reconciliations, analyze variances, and post corrective entries to maintain ledger integrity.
3. Perform month-end close activities, including preparing/reviewing/posting journal entries and adjusting entries.
4. Prepare recurring internal financial reports (monthly/quarterly) and supporting schedules; summarize trends, variances, and key drivers for leadership review.
5. Review monthly and quarterly financial statements and provide insight on spending trends and cost-saving opportunities.
6. Support budgeting and forecasting by monitoring expenditures, validating coding accuracy, and preparing budget-to-actual analyses, projections.
7. Prepare audit workpapers and supporting schedules for external audits; respond to auditor inquiries and assist with remediation of audit findings and internal control improvements.
8. Monitor AR aging and delinquency/collections activity, document resolutions, and escalate high-risk accounts in accordance with established policies and internal controls