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The bookkeeper reports directly to the Director of Finance and is responsible for full cycle Accounts Payable, Accounts Receivable, bank reconciliations, filing, and maintaining grant documentation and tracking.
Job Responsibility:
Record day-to-day financial transactions and complete posting process (daily, weekly, monthly, and quarterly)
Verify transactions are recorded in accounting software
Manage bank feed, maintain records, produce limited reports as needed
Process accounts receivable/payable
Assist in payroll processing and ensure compliance with relevant financial regulations and accounting standards
Work closely with external auditors during annual audits, providing necessary documentation and information
Respond to financial inquiries from management, vendors, and clients in a timely manner
Support other administrative tasks related to finance as needed
Requirements:
BS or AA degree in Finance, Accounting, or Business management ideal
Experience in non-profit bookkeeping preferred
Solid understanding of basic bookkeeping and accounts payable/receivable principles
Proven ability to calculate, post, and manage accounting figures and financial records
Hands-on experience with spreadsheets and proprietary software (like QuickBooks Online)
Flexibility to work occasional weekends throughout the year as required
Minimum of three years experience in a bookkeeping role
Proficiency in account reconciliation
Expertise in handling accounts payable (AP) and accounts receivable (AR)
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