Financial Analyst

    Highlights

    Knowledge of general financial accounting, which is regulated by generally accepted accounting principles (GAAP); knowledge of cost accounting principles under 2 CFR Part 200 and 45 CFR Part 75. Captures data and creates reports, including general ledger transactions, income statements, balance sheets, and trial balances.

    Numbers & Facts

    LocationSan Jose, CA

    Description

    Why AACI?

    • Paid Holidays, Vacation, and Sick time.
    • Comprehensive benefits, including Health Plan Options (95% premium coverage).
    • 403(b) Retirement Plan with match.
    • Eligibility for State Loan Forgiveness Program.

    What you'll do:

    • Prepare, analyze, and present financial reports, dashboards, forecasts, and cost analyses to support organizational and program decision-making.
    • Monitor financial performance against approved budgets and conduct monthly actual-to-budget variance analyses
    • Serve as a primary point of contact for program budgets, financial reporting, revenue invoicing, and funder-related fiscal inquiries
    • Captures data and creates reports, including general ledger transactions, income statements, balance sheets, and trial balances.
    • Prepares and submits revenue invoices monthly including supporting documentation.
    • Coordinates and monitors accounts receivables aging and collection activities monthly.
    • Inputs charges monthly into accounting software.
    • Runs financial reports monthly and performs monthly actual to budget variance analysis.
    • Creates and presents quarterly forecasts to AACI management to modify current year contract budgets.
    • Creates budgets annually or as needed for new proposals to funders.
    • Assists with month-end accounting close activities such as preparing journal entries and account reconciliations.
    • Identifies data entry errors and corrects.
    • Provides annual audit assistance, gathers necessary account information and documents.
    • Performs administrative duties such as scanning and organizing electronic financial documents.
    • Completes other duties and related projects as assigned.
    • Bachelor's degree in Finance or Accounting or equivalent experience.
    • Four or more years of experience in accounting or finance; non-profit experience preferred.
    • Experience implementing compensation (billing and collecting) with contracts.
    • Proficient with Microsoft Office suite; intermediate level Excel skills.
    • Experience using accounting software; Blackbaud Financial Edge NXT preferred.
    • Deadline and detail oriented.
    • Knowledge of general financial accounting, which is regulated by generally accepted accounting principles (GAAP); knowledge of cost accounting principles under 2 CFR Part 200 and 45 CFR Part 75.
    • Knowledge in governmental fund accounting.

    Similar Jobs

    See more jobs