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    Staff Accountant - San Antonio, United States - Clarity Child Guidance Center

    Clarity Child Guidance Center
    Clarity Child Guidance Center San Antonio, United States

    1 month ago

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    Description

    Education/Training:
    Bachelor's degree from four-year college or university preferred

    Experience with Sage Accounting software

    Experience in non-profit a plus

    ESSENTIAL DUTIES:


    • Performs general accounting and other related duties for the organization
    • Prepares accurate monthly balance sheets, income statements, and weekly cash flow reports
    • Maintains the general ledger
    • Reconciles accounts and assists with the month end close
    • Reconciles bank account monthly, verifies deposits and researches any discrepancies
    • Reconciles cash disbursement accounts, payroll, credit card, and other financial accounts
    • Posts payments by recording cash, checks and credit card transactions in accounting software, with coordination from Patient Financial Services and Marketing/Development departments
    • Prepares daily cash reconciliation and daily statistical reports
    • Transcribes monthly finance committee minutes
    • Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit
    • Maintains knowledge of acceptable accounting practices and procedures (GAAP)
    • Studies and recommends changes to accounting operations to enhance effectiveness
    • Prepares journal entries monthly, accumulating necessary information

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