Accounts Payable Specialist
Accounting associate job at Montana State University
Duties And Responsibilities Duties and responsibilities could include the following: Data enter requests for payment in a timely manner. Auditing invoices, travel vouchers, advances and reimbursements submitted, ensuring proper coding. Examine, analyze and interpret records to ensure proper recording of transactions and compliance with laws, regulations, policies and procedures to ensure there is no fraud, duplication or violation. Verify employee credit card transactions by auditing transactions and supporting documentation and identifying errors. Process specialized payments that include future payment processing Reconciling and researching vendor statements and payments. Vendor setup including verification of tax status. Engage with the Accounts Payable team on process improvement initiatives.
Physical Demands
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily with or without reasonable accommodations. The requirements listed above are representative of the knowledge, skill, and/or ability required.
Accounting & Grant Compliance Lead
Missoula, MT jobs
Accounting & Grant Compliance Lead
EPI is an international non-profit organization dedicated to addressing critical conservation issues through field-based partnerships between local experts and high school students. We engage adolescent youth from local communities and youth and teachers from around the world in applied hands-on science and conservation as they learn about and help protect threatened species and habitats. Through EPIs programs in five countries throughout the U.S. and Latin America, participants are inspired and empowered to engage in conservation efforts at home and worldwide to become the next generation of conservation leaders. More information can be found at **********************
Job summary
The Accounting and Grant Compliance Lead is responsible for ensuring the integrity and accuracy of financial data, managing grant compliance and reporting, and supporting core accounting functions for a Montana-based nonprofit with international operations. The role involves a strong understanding of nonprofit accounting standards (GAAP), federal grant compliance, and financial reporting requirements.
Key responsibilities and duties
Prepare monthly, quarterly, and annual financial statements in accordance with GAAP
Manage accounts receivable and accounts payable processes
Review monthly reconciliations prepared by site coordinators and prepare all balance sheet reconciliations quarterly
Maintain the chart of accounts and support month-end closing
Perform occasional internal audit of expense and income accounts and documentation to ensure organizational policies and procedures are being followed
In coordination with the fundraising team, prepare financial grant reports for funders, ensuring compliance with terms
Lead coordinators and program managers in tracking grant budgets, expenditures, and allowable costs
Assist with audit preparation and support external auditors
Maintain financial records for organizational and grant compliance
Coordinate with program and development staff on restricted fund tracking
Periodically serve as Duty Officer on the 24 hour/ERS cell phone
Other tasks as assigned by supervisor
Required qualifications and skills
Education or Experience: Bachelor's degree in accounting, finance, or related field or at least 2 years of GAAP-compliant accounting experience
Skills: Proficiency with accounting or ERP software (e.g., QuickBooks) and Excel
Languages: English (at least CEFR B2)
Ability to work effectively in a multicultural and dynamic environment.
Commitment to EPI's mission and values.
Desired qualifications and skills
Bachelor's degree in accounting preferred
35 years GAAP-compliant accounting experience, preferably in nonprofit organizations
Demonstrated experience with grant compliance and reporting (federal and private)
Proficiency in QuickBooks, SalesForce, Zapier, and Bill.com preferred
Bilingual (Spanish-English) strongly preferred
Competencies
Possesses strong organizational, analytical, and communication skills. The ideal candidate should demonstrate adaptability, problem-solving abilities, high attention to detail, and self-motivation.
Reports to
Finance Manager
Direct reports
Potential for supervision or mentorship DOE
Schedule & Location
Location: This position must be able to report to one of EPIs offices in San Jose, Costa Rica, La Paz, Mexico, or Missoula, Montana. During the first year, this position allows for one day WFH, and the potential for up to 80% WFH after the first year.
Schedule: This position is full-time (40 hours/week), typically from 9am to 5pm
Physical Requirements: This position requires sedentary physical capabilities, focusing on using a computer and office equipment for extended periods.
Compensation
Compensation varies by country according to EPIs internal Compensation Policy.
United States (Missoula):
Starting salary range is $48,500$49,200 USD per year, DOE.
Costa Rica:
Compensation for this role follows local salary bands and ranges around a monthly gross salary of approximately $2,150 USD, DOE.
Mxico (La Paz, Baja California Sur):
Compensation for this role follows local salary bands and ranges around a monthly gross salary of approximately $33,800 MXN, DOE.
This position also provides a generous benefits package, including 32 days of paid time off per year, health insurance, a retirement plan, and funds for professional development.
Kindly submit the application documents in English.
EPI is dedicated to fostering a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate based on race, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, or age. All qualified candidates will be considered for employment regardless of these factors. We welcome applicants from all backgrounds.