Bookkeeper

Bookkeeper, Monticello, NY Temp-to-perm, $20/HR
Under the direct supervision of the Fiscal Manager, this position assists with the financial activities for the Agency, while maintaining compliance with all Federal and State Fiscal Regulations.  

•    Compile and input financial data to GL accounts per prescribed audit requirements
•    Responsible for full detailed accounts payable documentation and input
•    Responsible for biweekly payroll excel worksheet input and quarterly time studies
•    Preparation of journal entries and account reconciliations for monthly general ledger close
•    Resolve accounting discrepancies
•    Prepare monthly financial statements and complete monthly closings for internal reporting by deadline
•    Assist with preparation, monitoring, and reporting cash flow projections

Minimum Qualifications
•    Associates degree and three years of experience or the work equivalent
•    Strong technical background, solid knowledge of accounting and financial principles in a non-profit setting
•    Proficiency with QuickBooks and MS Excel a MUST
•    Strong communication skills
•    Organized and precise