Accountant Portland

Accountant Position

We are looking for an Accountant to join a non-profit organization in Portland, Oregon on a long-term contract assignment. The ideal candidate brings strong Sage Intacct and Excel experience!

Responsibilities:

• Manage the accounting and reconciliation of publicly traded securities and other non-cash contributions, ensuring each transaction is recorded accurately and promptly.
• Examine donor-related activity, market values, and supporting records to confirm completeness, accuracy, and adherence to established guidelines.
• Analyze fund balances, fee structures, grant-related charges, and scholarship activity to support accurate financial administration.
• Prepare reconciliations, produce financial reports, and enter specialized accounting activity, including uncommon or nonrecurring transactions.
• Maintain fund records and assist with periodic statements, spending calculations, and other ongoing fund administration tasks.
• Partner with internal teams to gather required details, resolve exceptions, and help move transactions through the accounting process efficiently.
• Use Sage Intacct and advanced Excel tools to review data, identify discrepancies, and maintain reliable financial information.
• Contribute to general ledger accuracy through journal entries, account analysis, and bank reconciliation support as needed.