Bookkeeper

The Bookkeeper is an integral member of the Finance Team, working in a fast-paced environment and meeting deadlines under pressure. They assist the Director of Finance with transactional and routine bookkeeping and accounting responsibilities, including verifying, reviewing, and reconciling bills, posting and documenting financial transactions.

• Performs month end close.
• Prepares or reviews (depending on delegation to staff) various month end reconciliations.
• Reviews month end results versus prior year and budget for variance or abnormalities.
• Ensures timely entry of financial data to prepare and deliver month-end financials to the Director of Finance by the 10th of the following month.
• Conducts reconciliation of all accounts on an as needed basis.
• Maintains and balances the general ledger accurately, completely, and up to date.
• Performs all activities related to the accounts payable function including reviewing, coding, and processing payment.
• Performs account receivable functions including invoicing, deposits, collections, and revenue recognition.
• Receives bills and reviews for accuracy, disputes inaccurate charges, and processes approved bills for payment.
• Matches up check payments to corresponding bill(s) and mails payments to appropriate payment address.
• Receives and posts payments and works to resolve any discrepancies in a timely manner.
• Prepares and makes bank deposits and records deposits into Quick Books/Sage Intacct.
• Receives expense receipts and processes reimbursements.
• Maintains accurate and up-to-date financial reports and supporting records using an organized file system.
• Keeps chart of accounts and customer/vendor lists accurate and up to date.
• Assists with annual budget preparation and forecasting as needed.
• Strives for continual improvement in accounting and transactional processes.
• Assists with other duties or special projects as assigned by Director of Finance.
• Performs payroll functions accurately and in a timely manner.
• Completes Bank and Credit Card reconciliation.
• Manages office supplies.

• None

• Minimum associate degree in accounting or related discipline (bachelor’s degree preferred).
• Minimum 3 years’ experience as a Bookkeeper (REQUIRED).
• Minimum of 3-5 years combined experience in Nonprofit accounting, related industry accounting, or both (REQUIRED).
• Computer literate with proficiency in Quick Books, Sage Intacct, MS Office applications, Internet Explorer, and Windows.

• Detail oriented and able to track multiple projects / tasks simultaneously.
• Comfortable with technology and can learn proprietary systems for data entry and reporting.
• Skilled at Microsoft Office Suite – Word, Power Point, Excel, Outlook.
• Excellent communication skills across all levels of an organization – written and verbal.
• Proactive in problem solving and takes initiative to implement needed corrections.
• Ability to achieve consensus of partners and participants based on communication, problem solving, and logistical implementation of programming.
• Knowledge of filing systems and organizational methods.
• Ability to prioritize work, track deadlines, and report obstacles in a timely manner.
• Knowledge of accounting principles, with strong analytical and organizational skills.
• Keen attention to detail and thorough investigative skills.
• Excellent interpersonal and communication skills (both written and verbal).
• Ability to multi-task and take initiative to identify outstanding tasks and see them through to completion.
• Demonstrated ability to perform multiple tasks in an environment where priorities can change rapidly.
• Ability to assist/train co-workers.
• Proficient in Microsoft Office Suite.
• Proficient problem‑solving skills.
• Ability to effectively adapt to change.
• Ability to thrive and excel in a growth environment.
• Demonstrated leadership skills as well as working on a team.

• Work Quality: Demonstrates a strong commitment to producing high‑quality deliverables. Pays close attention to detail and accuracy, meets deadlines, seeks opportunities to improve work processes, and proactively…