- Receive and review monthly General Ledger from staff Accountant using Aplos and Excel
- Compile supporting purchasing documents to comply with ELOP funding requirements
- Assist AP / ELP Director by matching vendor W-9 information
- Assist AP / ELP Director with the preparation of 1099 forms and update vendor addresses
- Note and report discrepancies found in records to the ELP Director
- Assist the Finance Manager with monthly General Ledger reporting and reconciliations
- File pertinent information to comply with ELOP funding requirements
- Verify invoices with proper packing slips, purchase orders, and management approvals
- Verify order accuracy on purchase orders, invoices, lesson plans, packing slips, and receipts
- Follow up with the Finance Manager and AP / ELP Director to meet deadlines
- Tracks the status of all POs and follows up with the Finance Manager and ELP Director to ensure POs close as needed
- Review purchases and site general ledger for items needing to be inventoried and communicate with site personnel which items should be added to their inventory report as purchases are made
- Maintain accurate documentation of inventory transactions, including purchase orders, receipts, and backup documentation for items needing to be inventoried
- Cross-reference site inventory reports to purchases made to ensure inventory is updated regularly
- Conduct weekly visits to sites to verify the location, condition, and use of items, ensuring they are found on the on-site inventory list with all other required information (serial number, transaction date, funding source, etc.).
- Communicate inventory status, issues, and updates to relevant Directors and Administrators regularly and present inventory reports at monthly financial reviews
- Initiate any transfer, disposal, and obsolete forms in line with organizations/district's policy abiding by grant/funding requirements
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Accounting Technician - Reedley, United States - Community Youth Ministries
2 weeks ago
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Description
Job Description
Job DescriptionJoin our team at Community Youth Ministries as a full-time accounting Technician This exciting opportunity allows you to gain valuable experience in a supportive environment where you can learn and grow. Working onsite at our Reedley, CA location, you'll have the chance to apply your knowledge while receiving mentorship from seasoned professionals.
With a highly competitive pay range of $ $22.00 per hour, this is an opportunity to join a dedicated team and enhance your skills in accounting and procurement. We also offer a comprehensive benefits package, including Medical, Dental, Vision, Life Insurance, Paid Time Off, and 403(b). Don't miss out on this chance to take the first step towards a rewarding career
A LITTLE ABOUT US
CYM's youth-based programs are designed to provide students with opportunities to reach their full potential. We desire to help students realize that they are uniquely designed with special gifts and talents.
WHAT'S YOUR DAY LIKE?
As an Accounting Technician at Community Youth Ministries, you will play a vital role in supporting the organization's financial operations. In addition to handling procurement tasks, you will also take on accounting assistance duties and oversee inventory across all Expanded Learning Program sites. Your responsibilities will include performing Accounting Technician duties, ensuring compliance with procurement processes, and compiling crucial data for the accounting systems.
Your attention to detail and strong data entry skills will be essential as you support the finance department in various functions. Join our dedicated team and contribute to the seamless financial management of our organization
WHAT YOU NEED TO BE SUCCESSFUL
To excel in the role of Accounting Technician at Community Youth Ministries, you will need to possess a diverse set of skills. Proficiency in software such as Procurify and Excel is essential for tasks like reviewing the General Ledger and compiling purchasing documents to meet ELOP funding requirements. Attention to detail is crucial when matching vendor information, preparing 1099 forms, and identifying discrepancies in records. Excellent organizational skills will aid you in assisting with General Ledger reporting, reconciliations, and maintaining accurate inventory documentation.
Strong communication skills are necessary for collaborating with various team members, following up on deadlines, and presenting inventory reports at financial reviews. Your ability to track, verify, and update inventory information accurately will contribute to the smooth financial operations of our organization. Join our team as a dedicated member and showcase your strong team player skills in this dynamic role.
The knowledge and skills required for the position are:
CONNECT WITH OUR TEAM TODAY
If you have these qualities and meet the basic job requirements, we'd love to have you on our team. Apply now using our online application