Bookkeeper
To apply for this position, please submit this form and a copy of your current resume
to Personnel@Wampanoagtribe.net
JOB SUMMARY: The Bookkeeper works under the direction and supervision of the Finance Director, responsible for ensuring the accuracy and completeness of all transactions and financial reporting for assigned departments.
SALARY: $36,305 - $40,838
PRINCIPLE DUTIES:
ACCOUNTS PAYABLE
· Posting of all accounts payable transactions ensuring that the proper authorization is attached
· Posting and payment of bills and credit card transactions
· Processing all travel advances and travel reconciliations
· Maintain accurate vendor information in the database of the Accounting system
· Maintain complete and current vendor files ensuring that all contacts are up-to-date and include the appropriate 1099 information
ACCOUNTS RECEIVABLE
· Posting of all accounts receivable transactions ensuring that the proper authorizations and account designations are attached for all deposits, cash receipts and wire transfers
· Producing invoices for all receivables and monitoring the collection of income on behalf of the Tribe
RECONCILIATION
· Complete monthly proof package ensuring reconciliation of all general ledger accounts
· Complete monthly bank reconciliations ensuring that all accounts balance to the bank and the general ledger
· Assist the Finance Director in all preparation for annual audits and fiscal year end close out
MINIMUM POSITION QUALIFICATIONS:
· High School Diploma/GED,
· Knowledge of basic accounting
· Three (3) years bookkeeping, accounting or financial experience, and office experience
· Basic typing skills and knowledge of WORD and EXCEL
PREFERRED POSITION QUALIFICATIONS:
· Associates Degree in Accounting
· Four (4) years bookkeeping, accounting or financial experience, and office experience
· Non-Profit bookkeeping experience
TRAINING:
Training may be available for qualified candidates who do not possess all of the minimum qualifications. The applicability of this approach will be determined during the candidate interview process.
To apply for this position, please submit this form and a copy of your current resume
to Personnel@Wampanoagtribe.net