Job Responsibilities:
• Maintain accounting records in accordance with generally accepted accounting principles
• Entering cash receipts
• Billing and monitoring of Accounts Receivable aging
• Entering expenditures, bill payment with the monitoring of Accounts Payable aging
• Assisting with grant management to include proper allocations of income and expenses
• Month end reporting including account reconciliations
• Processing of payroll and payroll changes
• Assist with monthly preparation of financial reports
• Assisting with budget preparations modules
• Assisting with annual audit schedules and other compliance reports
• Year-end reporting to include 1099 processing and proper cut off for AP and AR transactions.
• Forming and maintaining relationship with clients
Requirements:
• Bachelor’s degree in preferably in accounting or business
• 1 year of bookkeeping or accounting experience is required
• Detail oriented and takes pride in the accuracy of work performed
• Experience working with QuickBooks Online is preferred. Experience working with Sage Intacct is an added bonus
• Familiarity with non-profits and how they operate and differ from other businesses is a bonus
• Great communications skills and reliable
• Must have ideal working conditions to work remotely from home. Internet connection and a quiet space.
Job Responsibilities:
• Maintain accounting records in accordance with generally accepted accounting principles
• Entering cash receipts
• Billing and monitoring of Accounts Receivable aging
• Entering expenditures, bill payment with the monitoring of Accounts Payable aging
• Assisting with grant management to include proper allocations of income and expenses
• Month end reporting including account reconciliations
• Processing of payroll and payroll changes
• Assist with monthly preparation of financial reports
• Assisting with budget preparations modules
• Assisting with annual audit schedules and other compliance reports
• Year-end reporting to include 1099 processing and proper cut off for AP and AR transactions.
• Forming and maintaining relationship with clients
Requirements:
• Bachelor’s degree in preferably in accounting or business
• 1 year of bookkeeping or accounting experience is required
• Detail oriented and takes pride in the…
English
English