Job Description
- Maintain subsidiary accounts by verifying, allocating, and posting transactions
- Prepare monthly financial reports by collecting, analyzing, and summarizing account
- Compare actual results to budgets
- Prepare all the material needed for the annual closing of the books
- Conduct periodic reconciliations of all accounts to ensure their accuracy
- Maintain records of financial transactions by establishing accounts; posting transactions
- Reconcile bank account and record activates within programs and sub-classes
- Record cash receipts and deposits
- Issue invoices and process receipts and payments
- Ensure that receivables are collected
Requirements
- Experience with QuickBooks, Bookkeeping and ADP Payroll reports
- Experience working for a non-profit organization a plus
- Membership Management experience a plus
- Strong analytical, problem-solving and organization skills
- Excellent verbal, written and interpersonal communication skills
- Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
- A team player
Experience
- Bachelor’s degree in accounting or related field and a minimum of 3 years’ relevant experience
REF# 38784