Accounting Assistant (Part time 15 hrs a week) - Compensation: 14.10 to $15.13 hr in Durham, Arkansas
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Date/Time:07 Apr, 04:22 a.m. EST
Type: Accounting & Bookkeeping Jobs, For Sale - Private.
Provide accounting and financial support for CWS Durham office.
Essential Duties:
· Prepare, distribute and record all local disbursements and enter necessary information into the accounting and finance systems.
· Manage inventory and account for all bulk items purchased (transportation, household items, etc.) to ensure that all items are recorded in client account records.
· Maintain petty cash and prepare weekly reconciliations.
· Prepare monthly credit card statement reconciliations.
· Receive, document and account for all incoming funds and donations.
· Collect, review and process monthly staff expense reports.
· Prepare monthly contract billings and reimbursement requests for all programs.
· Reconcile bank statements and prepare monthly journal entries.
· Conduct quarterly review of client accounting records.
· Additional administrative duties as needed.
Qualifications:
Education:
Accounting degree or advanced education/experience in an accounting or finance related field.
Experience:
Minimum of three (3) years work experience in accounting or finance.
Other Skills:
Strong computer skills, proficiency in MS Office (Excel, Word and Access) and internet applications. Valid driver?s license and reliable vehicle. Ability to work in a multi-cultural environment. Ability to give close attention to detail.
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