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Accountant - grant and fund accounting (remote)

Cedar Fern Banking Services · Remote · contract

Cedar Fern Banking Services is looking for an Accountant. The job centres on grant and fund accounting for deposit accounts, and it would suit someone who likes steady, practical work. You would work closely with colleagues in operations, support and management. What you will do • Review invoices and expense reports for accuracy before payment. • Build schedules for the annual audit and answer the auditors' questions. • Reconcile bank and vendor accounts each month, including anything tied to deposit accounts, and clear open items. • Track costs around account openings against budget and explain variances to managers. • Prepare journal entries and support the month-end close on a fixed calendar. What we are looking for • Careful attention to detail and a habit of checking your own work. • Solid spreadsheet skills and comfort with an ERP or accounting system. • Two or more years of hands-on accounting experience. • A clear, patient way of explaining numbers to non-accountants. Nice to have • Familiarity with audit requirements. • A degree or certificate in accounting. Working arrangement • Contract for six months, with clear deliverables from the first week. • Fully remote, with quarterly visits in Honolulu. • Applications are reviewed on a rolling basis.

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