Talley Management Group, Inc. is expanding our Accounting Services division! We have an immediate opening for an experienced Accountant to serve our clients. This position will require an individual who can perform all functions of the month-end close process across multiple client accounts while working both independently as well as contribute knowledge and value to a strong team in order to manage a wide range of tasks within a full-service accounting department.

Client Financial Services

• Provide timely, accurate, and complete monthly financial reports to the Director of Accounting, Executive Director as well as volunteer leadership
• Manage monthly close process and all related tasks for up to 8 nonprofit client accounts
• Oversight on all deposit and investment accounts
• Maintain oversight of the day-to-day activities – AP, AR, cash management, expense reporting, etc.
• Development of annual budgets, cash flow projections, variance analysis, and all other reporting on an as-needed basis
• Responsible for oversight of the annual audit and tax return process
• Verify and maintain coding on all invoices in accordance with programmatic general ledgers
• Review and confirm invoice details prior to processing of invoices
• Reconciliation of all balance sheet accounts monthly
• Preparation, review and reconciliation of monthly financial reporting