Account Specialist

We are looking for a motivated Accounting Specialist to join our team. This individual will assist with accounts payable and accounts receivable. These tasks will include drafting invoices, processing payments, sending payment reminders, updating vendor information, and making payments. In addition to reconciling accounts, you will also enter journal entries into the general ledger and help ensure that our company maintains good financial standing. Applicants must have prior accounting or bookkeeping experience.

  • Company: HACIA
  • Location: Chicago, IL
  • Employment Type: Full Time
  • Date: 11/06/2024
  • Industry: Non-Profit

About HACIA:

Founded in 1979 as a non-profit 501 (c) (6) organization, the Hispanic American Construction Industry Association (HACIA) is a construction advocacy, training, and membership organization. With over 300 members, HACIA provides a range of technical and supportive services to assist minority, women, veteran, and disadvantaged business enterprises (M/W/V/DBE) in addition to workforce development training in the construction and professional services industries. HACIA believes that all qualified construction businesses and individuals should have equal access to opportunities and education; and, therein, strives to build diversity and inclusion that strengthens the industry. HACIA’s mission focuses on ensuring the equitable participation of its members and inclusion of diverse business practices in the construction industry, while also promoting growth, quality of work, professionalism, and integrity.

Responsibilities

To perform this job successfully, an individual must be able to perform the following satisfactorily: this individual should have keen attention to detail and excellent data entry skills. They should also be able to interact professionally with internal and external customers daily. This individual assists in managing the organization's financials and ensures all bills are paid in an efficient and timely manner. The Accounting Specialist provides administrative and clerical support by processing, verifying, and reconciling invoices, monitoring expenses, and keeping a record of it all for tax purposes.

  • Sorts and codes invoices correctly and enter details into QuickBooks Online.
  • Facilitates payment of employees, which may include preparing and issuing paychecks, running payroll reports, employee reimbursements, and similar responsibilities.
  • Facilitates payment of vendors, which may include verification of federal ID numbers, reviewing purchase orders, and resolving discrepancies.
  • Collecting and maintaining W-9, 1099 and other documentation for vendors.
  • Ensures outstanding obligations are credited upon payment, and issues purchase order amendments or stop-payment orders as needed.
  • Posts financial transactions and keeps accounts payable and receivable current.
  • Collects proof of payment and uploads documents to QuickBooks online, linking each document to the correct transaction.
  • Collaborates with the Grant Manager to prepare monthly and quarterly financial grant reports.
  • In collaboration with the Grant Manager, Accounting Manager, and outside Accountant, as needed, assists with reconciling monthly statements and transactions.
  • Collaborates with Accounting Manager, Grant Manager, and accounting consultants to create workflow efficiencies.
  • Assists Accounting/HR Manager with processing checks, reconciling accounts and producing statements at the end of each month.
  • In collaboration with Accounting/HR Manager, monitors accounts payable and receivable and reports on outstanding problems.
  • Ensures timely payments, efficiency, accounting principles and regulatory compliance are followed.
  • Works with leadership and Grants Manager on standard operating procedures, to include accounts payable schedule and other accounting processes.
  • Assist in preparing, organizing, and participating in HACIA membership events.
  • Other related duties, as assigned.

Competencies:

To perform the job successfully, an individual should demonstrate the following:

Competencies: To perform the job successfully, an individual should demonstrate the following.

Communications– Exhibits good listening and comprehension. Expresses ideas and thoughts in written form and verbally. Keeps others adequately informed. Selects and uses appropriate communication methods.

Customer Service– Displays courtesy and sensitivity. Manages difficult or emotional customer situations. Meets commitments. Responds promptly to customer needs. Solicits customer feedback to improve service.

Dependability – Commits to doing the best job possible. Follow instructions. Keep commitments. Meets attendance and punctuality guidelines. Responds to requests for service and assistance. Takes responsibility for own actions.

Planning & Organization – Integrates changes smoothly. Prioritizes and plans work activities. Sets goals and objectives. Uses time efficiently. Works in an organized manner.

Quality – Pays keen attention to detail. Improves processes. Measures key outcomes. Sets clear quality requirements. Solicits and applies customer feedback.

Use of Technology – Adapts to new technologies. Demonstrates required skills. Keeps technical skills up to date. Troubleshoots technological problems. Uses technology to increase productivity.

Qualifications:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions:

Education/Experience: Bachelor’s degree in accounting or finance and at least three (3) years of related experience; or equivalent combination of education and experience.

Language Ability:Read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals. Write routine reports and correspondence. Speak effectively before groups of customers or employees.

Mathematical Ability:Strong analytical skills. Work with mathematical concepts such as probability and statistical inference. Apply concepts such as fractions, percentages, ratios and proportions to practical situations. Must be able to analyze data accurately and efficiently.

Reasoning Ability:Solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Interpret a variety of instructions furnished in written, oral, diagram, or schedule form.

Computer/Software Skills:Proficiency in MS Office, QuickBooks Online, Expensify, Ramp or similar reimbursement platforms.

Work Environment:

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Primarily will work in an office setting and may require travel throughout the city and greater Chicagoland area. The work environment is generally quiet to moderate.

Physical Demands:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. Prolonged periods of sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at a time. Will be required to use hands to finger, handle or feel as well as reach with hands or arms most of the time. Prolonged periods of moving around event spaces/meeting locations during various events and meetings to prepare, organize, and network/build relationships with HACIA members and potential partners.

BENEFITS:

  • Medical, Dental, and Vision
  • Vacation
  • Holidays Paid
  • Sick Days
  • Personal Time Off
  • 401k Matching
  • Remote Workdays
  • Job Type: Full-time
  • Pay: $65,000.00 – $72,000.00 per year