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Part-time Financial Administrator/Bookkeeper

Wishes & More
locationFridley, MN, USA
PublishedPublished: 6/14/2022

Job Description

Job Description

REPONSIBILITIES

Accounting and Financial Management

  • Manage day-to-day accounting and budget functions (accounts payable and receivable, reconciliation, gift processing and deposits, general journal entries, code and classify expenses, etc.).
  • Work with external auditors in preparation of annual audit, form 990 preparation, and other required documents.
  • Maintain compliance with financial policies and procedures and review and make recommendations for updates to ensure best practices are followed.
  • Monitor balance of accounts (checking, credit cards, investments) and make adjustments when necessary.
  • Oversee reconciliation processes for donation data, bank statements, and credit card statements.
  • Serve as staff liaison to the finance committee and support the Board Treasurer in all financial matters.
  • Create monthly financial reports.
  • Support budget creation process, in collaboration with the Board Treasurer.
  • Monitor the organization’s budget.
  • Process payroll through payroll management system and create journal entries for each payroll.

Gift Processing and Reporting Management

  • Deposit donations into bank account and enter donation information into QuickBooks Online.
  • Monitor and report on accounts receivable, pledges, and payments.
  • Correspond with donors/sponsors to collect pledge payments and other receivables.
  • Attend and assist with 2-3 fundraising events a year.
  • Build financial, audit, and gift reports in QuickBooks Online and CRM.

General Office

  • Routine office responsibilities
  • Compose and type routine correspondence
  • Write copy and prepare documents
  • Organize & Maintain files
  • Other Duties as assigned

Company DescriptionWishes & More enhances the life of a child fighting a terminal or life-threatening condition by providing extraordinary experiences including wishes, scholarships, memorials and more.

Company Description

Wishes & More enhances the life of a child fighting a terminal or life-threatening condition by providing extraordinary experiences including wishes, scholarships, memorials and more.

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