Logo
The Salvation Army

Bookkeeper (3110)

The Salvation Army, Waco, Texas, United States, 76796

Save Job

Overview TX-Waco TS - Waco, TX 76710

Salary Range:

$19.88 - $24.85 Hourly

Position Type:

Full Time Regular

Job Shift:

Day

Education Level:

Associate Degree

Travel Percentage:

None

Category:

Finance

About This Opportunity Schedule/Hours:

Monday – Friday, 8am to 4:30pm

This position is responsible for:

Performs bookkeeping tasks for a local unit; applies fundamental bookkeeping knowledge and skills to varied bookkeeping tasks such as posting, checking entries, issuing checks, balancing accounts, and preparing financial reports for assigned accounts; prepares and maintains financial records in an accurate, complete, and timely manner.

Key Responsibilities

Posts and maintains a variety of ledgers; enters income and expense data into computerized financial systems; proofs entries to verify accuracy and completeness; prepares and makes journal entries, balances accounts and prepares reports.

Transfers totals from ledger accounts to routine financial statements; prepares journal vouchers and posts data from general ledger to monthly financial reports - Income & Expense Statement, Balance Sheet, Bank Reconciliation, Mileage, Self-Denial, Accounts Receivable and Payable Reports, etc..

Prepares checks; processes vouchers received from local corrections centers; enters data; obtains authorized signatures on checks and distributes checks; prepares and files necessary back-up paperwork.

Posts and maintains accounts payable ledger; receives, dates, stamps, obtains approval stamp, and codes all invoices; matches invoices with appropriate back-up paperwork and purchase order; enters data into the accounts payable system; runs reports weekly to determine bills that are due; enters cash payments into the computer; runs checks, records disbursements in all cash ledgers, and distributes checks.

Posts and maintains accounts receivable ledger; receives invoice payments and verifies amount due; prepares receipt, stamps check, posts payment, runs reports, and completes and files deposit slip; determines source of funds and makes appropriate entry into cash books; maintains records of amounts receivable from Divisional Headquarters, Territorial Headquarters, other units and vendors; collects amounts from officers and employees for personal phone calls, uniforms, etc.

Receives, records, and deposits cash receipts; prepares daily tabulations and reports of cash receipts; distributes receipts to proper funds; makes daily entries into cash receipts ledger; makes adjusting entries as necessary i.e. voids checks and bank charges, etc.; prepares checks for deposit; reconciles bank balance to book balance; travels to make daily bank deposits.

Classifies receipts and disbursements in accordance with established codes; maintains billing and posting of charges and credits to accounts; prepares summary reports.

Posts payments of expenditures; issues checks as necessary; maintains specified fund accounts and verifies daily deposits.

Prepares Divisional Headquarters remittance forms listing monies owed for insurance, statewide and support service, retirement, property income and expense, vehicle replacement, and miscellaneous.

Prepares and balances bank reconciliations and copies financial statements.

Maintains checking accounts by making timely deposits, tracking bank balance and reconciling accounts; follows-up with bank to resolve errors; maintains complete file of deposit slips and cancelled checks.

Provides assistance in performing routine audits; prepares audit work papers; assembles and prepares records for presentation to auditor; answers auditor questions as necessary; prepares a response to items in the audit report.

Physical Requirements and Working Conditions

Ability to meet attendance requirements.

Ability to read, write, and communicate the English language effectively.

Ability to perform routine mathematical computations.

Ability to operate various general office equipment including a telephone, typewriter, and adding machine.

Ability to concentrate and pay close attention to detail with constant breaks in concentration associated with answering phones or speaking in person to clients requiring assistance.

Ability to work well under the pressure of deadlines.

Ability to follow instructions and work independently with limited supervision.

Duties are usually performed seated. Sitting may be relieved by brief or occasional periods of standing or walking.

Limited amount of physical effort required associated with walking, standing, lifting and carrying light objects (less than 25 lbs.) 5-10% of work time.

Work is usually performed in a normal office environment where there are little or no physical discomforts associated with changes in weather or discomforts associated with noise, dust, dirt, and the like

Employee Benefits

Paid Time Off

Affordable Health, Vision, and Dental Insurance Available

Retirement Savings Plan with Employer Match

Employer Paid Basic Term Life Insurance

Employer Paid Short-Term Disability

Employer Paid Parental Leave

Voluntary Life Insurance

Long-Term Disability Insurance

Supplemental Insurance Plans

and more!

Qualifications

Associate’s degree from an accredited college or university in accounting, bookkeeping, business administration, or related field,

AND

At least two years experience in the performance of bookkeeping and related work with some exposure to data entry methods,

OR

Any equivalent combination of training and experience which provides the required knowledge, skills, and abilities.

Licenses and Certifications:

Valid State Drivers License

Equal Opportunity Employer: Veterans | Disabled

#J-18808-Ljbffr