Job Description
- Prepare and record invoices for customer accounts.
- Post customer payments by recording cash and checks in the general ledger system.
- Scanning, printing, and filing financial forms to assist with monthly grant vouchering.
- Reconcile daily store transactions and donations with bank activity and record into general ledger system.
- Reconcile and prepare weekly bank deposits
- Assist in accounts payable processing with reconciling credit card statements to receipts.
- Communicate with managers and staff to receive appropriate back up and coding for expenses.
- Assist in review and recording of utility and ACH paid invoices to ensure accuracy.
- Record monthly and year end journal entries to assist in month end/year end close process.
- Contributions to the team effort by accomplishing all assigned tasks in a productive manner, focusing on quality workmanship.
- Cross coverage as needed for other Accounting positions.
- Support financial guidelines and internal controls at the Rescue Mission.
- Regular and predictable attendance is an essential requirement of the job.
- Associate degree desired or minimum of three years accounting/bookkeeping experience.
- Valid NYS Driver’s License in compliance with company policy.
- Must be able to work independently as well as thrive in a fast-paced, dynamic, team environment.
- Must have the ability to approach situations with a problem solving methodology.