Association Bookkeeper - Liberty, NY

Association Accounts Rep II

The Cornell Cooperative Extension Sullivan County Association Bookkeeper works independently under the general administrative supervision of the Association Finance Manager to perform technical aspects of accounting data entry (accounts payable and accounts receivable) and functions according to established procedures and policies and to prepare financial reports which clearly, completely, and accurately reflect the financial condition of the Association. This position will assist in monitoring, tracking and verifying all accounts assigned.

The individual in this position is responsible for maintaining a complete, accurate, and systematic set of records of all Association financial transactions involving complex accounting procedures. The bookkeeper will track staff timekeeping and maintain accruals and coordinate purchasing for the association. This is a part-time, 20 hours per week, benefits eligible position.

Required Qualifications:

• High School Diploma or equivalent education and experience relevant to the role of the position.
• Ability to enter data, prepare, maintain, and audit financial and statistical records which are accurate and error-free.
• Knowledge of accounting principles, procedures and practices.
• Commitment to learn CCE-specific accounting software (currently ACUMATICA)
• Proficient in computer operations of the Windows operating system, one or more major double-entry accounting software programs, and Microsoft Office Suite including Excel.
• Ability to clearly communicate and to read and write in English, and to understand and effectively carry out standard practices and instructions.
• Must be able to ensure confidentiality of information relating to financial and sensitive personnel matters.
• Ability to gather, assemble, consolidate, and analyze facts and draw conclusions.
• Ability to set goals, initiate, plan, and organize work.
• Ability to establish and maintain effective working relationships with members of the Association in order to accomplish planned Association objectives.
• Must demonstrate a high degree of accuracy, integrity, sound professional judgment, tact, and maturity to effectively relate to people in order to accomplish Association's financial goals.
• Ability to work in office at the Extension Education Center in Liberty, NY
• Ability to meet acceptable motor vehicle record standards.
• Ability to work flexible hours for special events which may include occasional evenings and/or weekends, as scheduled.
• Must be able to work cooperatively in a team effort on a day-to-day basis.

Responsibilities/

Essential Functions:

Administrative Responsibilities:
Coordination/Operation - 95%

• Review of vendor invoices and supporting documentation for completeness, mathematical accuracy, and consistency with account coding guidance
• Attachment and organization of supporting documentation (including invoices, contracts, receipts, and related records) within accounting systems
• Process vouchers for payment ensuring that all charges to accounts are accurate.
• Coordination with vendors to clarify invoice details or resolve discrepancies
• Set-up or maintenance of vendor records
• Documentation of capital asset purchases in accordance with capitalization policies
• Preparation of limited journal entries related to payable processing
• Identification and documentation of unclaimed or outstanding payment items
• Prepare invoices and required billing documents for funds owed to the association for supplies, services, and grants programs.
• Record cash deposits and online account payments.
• Responsible for accurate/timely posting of all financial transactions to appropriate computerized ledgers (accounts receivable, accounts payable and general journal).
• Track and record unclaimed funds.
• Record, maintain and distribute charge cards to staff upon request.
• Prepare financial statements and reports including monthly, quarterly and annual financial statements/reports.
• Work cooperatively with staff that have responsibilities for account reconciliations transactions.
• Maintain strict confidentiality of all financial and payroll records at all times.
• Assist Finance Manager with preparation of error-free reports including monthly…