- Prepare and analyze expense reconciliations as requested.
- Assist in fiscal and financial statement audits.
- Record all account payable invoices in accounting system.
- Process reoccurring expense transactions (i.e. rent, match grant, etc.).
- Verify consultant/sub-contractor agreement terms to approved payment request forms.
- Scan and attach all consultant/sub-contractor agreements into accounting system.
- Organize and inventory general finance documents (i.e. client leases).
- Reconcile general ledger accounts.
- Participate in administrative and staff meetings as requested.
- May collect, organize and distribute incoming and outgoing mail
- High school diploma or G.E.D. and two years of applicable experience and/or equivalent experience.
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Bookkeeper, Fiscal Department - Brooklyn, United States - CAMBA
Description
Who We Are: CAMBA is a community of staff, volunteers, clients, donors, neighbors and partners who work together to build an inclusive New York City. CAMBA serves more than 65,000 individuals and families each year, citywide, including almost 13,000 youth. Our 180+ programs in over 100 locations improve the lives of a diverse cross section of New Yorkers. From homelessness prevention in Staten Island to supportive housing in the Bronx; from employment training in Manhattan to after school programs and college access in Brooklyn; from family shelter and support in Queens to increasing affordable housing across the city, CAMBA provides holistic services to help struggling New Yorkers stabilize their lives and become self-sufficient.CAMBA's General Finance Department is responsible for assuring that the financial policies of the Agency conform to all laws, regulations and CAMBA's fiscal policies, and that all financial resources are controlled, recorded and reported. The General Finance Department plans, organizes, and monitors the financial activities of the Agency. The department is responsible for the day to day management of all the Agency's cash services including, but not limited to: Cash Receipts, Accounts Payable, and Accounts Receivable. This Department prepares the comprehensive combined financial statements and prepares for and oversees the year-end financial audit, the A133 and all funder required audits. Due to the need for segregation of duties, for internal control, some duties for Bookkeepers and Clerks may vary.
Position: Bookkeeper (Payments)
Reports To: Assistant Program Manager
Location: 1720 Church Avenue, Brooklyn, NY 11226
What The Bookkeeper Does:
When salary ranges are listed, the range would represent the low and high end for the applicable position & program. The salary offered would be based on various factors unique to each program and candidate. This includes but is not limited to experience, education, budget and/or program size, internal equity, skills and other factors that may be required for the position and organization.
Status: Full-time (35 hours per week)
Benefits: CAMBA offers a comprehensive benefits package including health insurance, dental insurance, 403(b) retirement plan with employer match, paid time off (vacation, personal, and sick time), and paid holidays.
CAMBA is an Equal Opportunity Employer. We value a diverse workforce and inclusive workplace. People of color, people with disabilities, and lesbian, gay, bisexual, and transgender people are encouraged to apply. We consider all applicants without regard to race, color, religion, creed, gender, gender identity, gender expression, national origin, age, disability, socio-economic status, marital or veteran status, pregnancy status or sexual orientation.
