Benefits:
401(k)
Company parties
Competitive salary
Dental insurance
Health insurance
Paid time off
Vision insurance
Starting Pay $18.00 and up based upon experience.
Summary: Assists in administration of the financial/business functions of the Finance Department. The Financial Assistant does this through the use of necessary computer software and systems. Also performs duties and tasks, as well as meet priority deadlines and general instructions provided by management. Sound judgment is necessary in selecting and applying established procedures correctly and in determining when to refer problems to management.
Essential Functions and Responsibilities:
Accounts Receivable
Verify and allocate transactions among proper profit centers
Enter billing information into accounting software, reconcile and process invoices in a timely fashion
Process, Print and mail invoices
Prepare and mail weekly/monthly statements
Maintain record systems for both physical filing and accounting software systems
Accounts Payable
Compile documentation and match purchase order’s to vendor invoices
Enter invoices into accounting software
Allocate to proper account and profit center
Match payments to invoices and mail payments
Maintain record systems for both physical filing and accounting software systems
Maintain contact with outside vendors and governmental agencies
Audit client fund statements and balance sheets monthly and report discrepancies to appropriate leadership teams
General Journal Entries as assigned
Customer service duties involving assisting customers, vendors or staff who have questions about their accounts or billing statements
Perform general office tasks such as sorting mail, filing documents and answering phones.
Responsible for keeping up to date and accurate financial records, which could include maintaining ledgers, processing invoices or inputting data into accounting software.
Serve as a back up for biweekly payroll including reviewing information for completeness and accuracy
Office supply inventory and ordering
Prepare various forms and reports
Assist Internal Services Manager and Finance Director when needed
Other job related duties as assigned by management
Keep current in the field by reading published information and attending authorized seminars and classes
Represent Opportunity Inc. in a professional manner at all times
Maintain a positive attitude at all times
Adhere to and support the “Core Values” of the organization while performing essential job duties, functions, and representing Opportunity Inc.
Skills and Abilities:
Analysis skills
Data entry skills
Attention to detail
Confidentiality
Basic Accounting knowledge
Positive attitude
Organized
Clear communication
Integrity
Qualifications:
Excel knowledge a must
Excellent phone etiquette
1-3 years of hands-on bookkeeping experiences required
Associates degree preferred, but not required
Financial Edge Accounting software knowledge a plus
Acknowledgement:
This job description describes the general nature and level of work performed by the employee assigned to this position. It does not state or imply that these are the only essential functions and responsibilities assigned to the job. The employee may be required to perform other job duties as requested by management. All requirements are subject to change. Modifications may be made to reasonably accommodate employees with a disability.