Process Accounts Payable, including input invoices, contacting vendors for statements, reconciliation of open invoices and processing checks
Input transactions into the general ledger including deposits, EFT wire transfers and payments, credit card expenses
Prepare expense vouchers for government contracts
Maintain accurate and up-to-date schedules to track and monitor program expenditures
Prepare and input journal entries as required
Assist in the preparation of monthly and quarterly reports to program directors
Input budgets into accounting software
Provide documents and other support to the Controller, CFO and auditors for agency and program audits
Other related duties as assigned.
Excellent skills in Microsoft software, including Excel (pivot tables, v-lookup, conditional functions)
1 year accounting experience, internship and/or employment
Familiarity with accounting software
Experience with non-profit accounting a plus
Bachelor’s degree in Accounting or Finance
Knowledge of GAAP practices and procedures
Flexible to work on site and remote depending on agency needs.
Ability to analyze and interpret accounting data
Strong organization skills; attention to details; deadline oriented
Ability to communicate effectively and maintain good working relations with agency
staff and outside parties
Maintains accounting controls by following procedures, compliance with city, state and
federal financial requirements
Willingness to learn new processes and procedures
Willingness to take on additional responsibilities and special projects as required.