1 finance jobs found

Position Summary:  The Accountant is an integral member of the Finance Department and is responsible for all day-to-day revenue, cash and balance sheet activities of the organization. Position will be responsible for the daily recording and maintenance of cash deposits, gift cards and other transactions as described below. Position will also be responsible for reconciliation of general ledger accounts and analysis of such accounts. Reports to:      Accounting Manager  FLSA Status:      Regular, full time, exempt Essential Functions •      Responsible for recording and accounting for all funds received daily for all unrestricted and restricted fund transactions, and all program revenues and receipts.   •      Record weekly cash disbursements for accounts payable, including all autopay transactions. •      Monitor and reconcile all accounts receivable balances. •      Monitor cash balances; record transfer of funds between council bank accounts; maintain the council...