Staff Accountant

Position Description:  • Daily Treasury duties such as daily cash balance tracking and reconciling and assisting in forecasting the monthly cash needs outlook. • Daily cash monitoring (deposits, operating and disbursement accounts) and filing deposits. • Recording journal entries into Finance system • Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting software • Bank reconciliation of fundraising account. Ensure monthly reconciliation with Development dept’s system. • Prepare bills, invoices and track payments for renovation and construction projects and prepare...