Department: Administration
Accountable To: Sr. Staff Accountant
FLSA Status: Non-Exempt
Part-time (Minimum of 25 hours per week)
Results Statement: I am accountable for producing the following results:
The Accounting Specialist supports Clarity’s financial operations by performing a variety of accounting duties to ensure accuracy, compliance, and timely processing. This role is responsible for managing accounts payable and receivable, preparing bank reconciliations, recording financial transactions, and maintaining financial records. The Accounting Specialist also prepares financial reports and deposits, while managing the processing of invoices, vendor payments, and customer payments in alignment with organizational policies and procedures.
Essential Job Functions
1. Ensure that donations and other incoming deposits are processed accurately and timely
a. Perform weekly cash management duties, by completing bank deposits (enter DP/QB) and posting of cash to the account’s receivable ledger
2. Research, review, and process the following items through Donor Perfect or other utilized programs: one-time gifts, grants, matching gift donations, and checks
3. Review, process, and confirm information on DP for various donor requests which includes inputting new accounts, new pledges, making account corrections, identify duplicate accounts needing to be merged, and correcting miscoded pledges
4. Pull 3rd party donation reports & research/entry/receipting
5. Process and record accounts payable transactions, ensuring accuracy and timely vendor payments.
6. Generate and record accounts receivable transactions, monitor balances, and ensure timely collection of customer payments.
7. Prepare, verify, and record bank deposits.
8. Complete monthly bank reconciliations to ensure accuracy of cash balances.
9. Record financial transactions in the general ledger and maintain accurate documentation.
10. Prepare routine financial reports for review by the Senior Staff Accountant.
11. Manage vendor and customer records, addressing inquiries and resolving discrepancies.
12. Assist in the preparation of information for audits, annual budgeting, and other financial projects.
13. Support the Senior Staff Accountant and Finance Department in maintaining compliance with internal controls and accounting policies.
Supervision of OTHERS – None
Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.
Compensation details: 19.5-23.5 Hourly Wage
PIbf9726938195-37437-38563879
