STAFF ACCOUNTANT

Job description

Description Salary 55,000-58,000 annually: Perform accounting, clerical and analytical tasks related to the efficient bookkeeping maintenance and processing of accounts payable / account receivable transactions—process Payroll Bi-Weekly. Main Job Tasks and Responsibilities: - Performs accounts payable functions, maintaining AP and Cash Disbursement journal - Process Payroll Bi-Weekly - Apply accounting principles, theories and practices to a wide variety of tasks - Dispense petty cash and Client Assistance fund/Gift after ensuring proper documentation is provided by staff - Interact with banks through online interfaces and make bank deposits - Reconcile vendor statements, research and correct discrepancies - Prepares and submits all Cost reports and Reimbursement vouchers based on the funder required frequency. - Maintain accounting files in an organized manner - Assures all expenditures are captured, reported, and requested for reimbursement for all reimbursable grants and contracts. - Collects, compiles, and prepares backups for grant vouchering. - Assist in completing the financial statements and supporting analysis when needed - Assist in developing and maintaining policies and...