Bookkeeper

The Financial Administrator/Bookkeeper is responsible for keeping JHN’s financial records accurate, current, and organized. The primary focus of this position is maintaining Quick Books, processing bills, reconciling accounts, reviewing payroll, tracking grant funding, and providing leadership with accurate financial information.

Position Summary

The Financial Administrator/Bookkeeper is responsible for keeping JHN’s financial records accurate, current, and organized. The primary focus of this position is maintaining Quick Books, processing bills, reconciling accounts, reviewing payroll, tracking grant funding, and providing leadership with accurate financial information.

• Maintain and clean up Quick Books Online records.
• Properly code all income and expenses by grant, program, department, and funding source .
• Process and track bills and vendor payments through .
• Reconcile all bank and credit card accounts every month .
• Review and coordinate bi-weekly payroll through Paylocity .
• Ensure payroll expenses are properly recorded and allocated.
• Maintain supporting documentation for grant-funded expenses.
• Create and maintain organizational and grant-specific budgets .
• Prepare monthly budget-to-actual reports .
• Track Accounts Payable and Accounts Receivable.
• Maintain organized invoices, receipts, bank statements, payroll records, and other financial documentation.
• Assist with monthly financial reporting for leadership and the Board.
• Support grant financial reporting, year-end accounting, audits, and external accountant requests.
• Identify discrepancies or financial issues and bring them to leadership’s attention promptly.

The position will primarily work with:

• Quick Books Online – Accounting and financial reporting
• – Bills and vendor payments
• Paylocity – Payroll and employee timekeeping
• Banking and financial reporting systems