Here are a list of job requirements and responsibilities:
- Minimum of 3 years' experience in nonprofit bookkeeping and experience with QuickBooks and Microsoft Office (must be proficient with QuickBooks & Excel);
- Fund Accounting experience with restrict and non-restrict funds;
- Experience with management of grant reports;
- Experience with annual financial audit preparation for non profits;
- Responsibilities includes posting of accounts payable and receivable, and monthly banking reconciliations;
- Reviewing, reconciling, posting and analyzing monthly credit card expenses and performing appropriate follow up to receive all supporting documentation;
- Reviewing and posting bi-weekly payroll (posting allocation over administration, program and fundraising activities);
- Interface with Office Manager for outside payroll processing and preparation and filing of 1099’s;
- Close the books (make monthly accruals) on a monthly basis and work with the ED and Treasurer on financial reporting packages for the Board Of Directors;
- Maintain financial records and files;
- Strong organizational and analytical skills with attention to detail and accuracy.
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