Bookkeeper Matter
- Date Posted October 25, 2014
- Location St Louis Park, MN
- Category Nonprofit
- Job Type Full-Time
Primary Duties
- Document and maintain complete and accurate supporting information for all financial transactions, including detailed records of each donation made from donors, fundraisers and other revenue streams using QuickBooks accounting software
- Issue invoices to clients
- Ensure that receivables are collected promptly
- Manage vendor communications and negotiation of payment terms
- Record cash receipts and make bank deposits
- Conduct the monthly reconciliation of all bank accounts
- Make adjusting entries in QuickBooks and close out the month
- Manage cash flow forecast and reports
- Manage corporate credit cards and monthly credit card reconciliation
- Issue financial statements
- Schedule and participate in Finance Committee meetings
- Coordinate annual audit process
- Maintain an orderly accounting filing system
- Oversee and lead annual budgeting and planning process in conjunction with the EOO
- Process bi-weekly payroll using QuickBooks
- Manage state and federal payroll tax filings and generate payroll reports
- Manage vehicle and other business property files
- Manage health insurance enrollment and files
- Provide clerical and administrative support to management as requested
- Other duties as assigned
Experience
- Strong attention to detail is mandatory to succeed in this position
- Associate’s degree in Accounting or Business Administration or equivalent business experience preferred
- Priority is given to candidates who are proficient with QuickBooks accounting software
- Knowledge of bookkeeping and generally accepted accounting principles
- Excellent written and verbal communication skills - Strong computer skills; must be proficient in the use of Microsoft Word and Excel
- Strong interpersonal skills and ability to interact with all levels of clients and vendors
- Possesses tact, diplomacy, and is comfortable working with confidential information
- Must be able to maintain composure and a high level of professionalism under pressure and while facing deadlines
- Ability to organize a variety of projects and activities simultaneously