Accounting Assistant (Bookkeeper) - responsible for multi-entity A/P, A/R (including collection calls), chart of account coding, account reconciliation, church and parish financial reporting/audits, special projects, and bank recs. Exceptional organizational skills, detail oriented, and swift. ÂAdvanced proficiency w/ Excel strong skill in accounting software applications including QuickBooks.Â

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Perform data entry

Match, batch, code and enter invoices

Prepare journal entries

Reconcile and balance general ledger accounts monthly / year-end; reconcile sub-ledger to the general ledger

Preparing aging reports

Research and correct account discrepancies

Other duties as may be assigned

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Skills/Qualifications:

Developing standards, staying focused, analyzing information, dealing with complexity, reporting research results, data entry, accounting assistance, attention to detail, confidentiality, and thoroughness.

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Wage based on experience. ÂSend resume tofinance@straphael.org.

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