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