Job Description

Job Description

J ob Description:

• Reconcile monthly Excel payment lists with QB data.
• Prepare Ad-Hoc reports on income, collections, expenses and others.
• Prepare monthly financial reports for accounting and allocation purposes.
• Donor Perfect and QuickBooks data verifications and reconciliations.
• Prepare monthly financial statements for the members of the board.
• Assis with month end processes including journal entries, accruals and reconciliations.
• Reconcile all the income accounts with the intermediary merchant accounts.
• Update donor's records.
• Record donor's pledges and payments. Create balance reports.
• Bank Reconciliations.
• Assist in yearly audit and work closely with the management and audit teams.
• Accounts Receivable and Accounts Payable.
• Record and facilitate securities donations.
• Approximately 25 hours per week.

MUST HAVE QUALIFICATIONS AND SKILLS:

• Team Player.
• Non-Profit experience.
• Analytical skills and reporting experience.
• Advanced Excel and QuickBooks knowledge and skills.
• Attention to detail.
• Bachelor's Degree is a plus.