Bookkeeper, Fiscal Department

divh2Bookkeeper (Payments)/h2pCAMBAs General Finance Department is responsible for assuring that the financial policies of the Agency conform to all laws, regulations and CAMBAs fiscal policies, and that all financial resources are controlled, recorded and reported. The General Finance Department plans, organizes, and monitors the financial activities of the Agency. The department is responsible for the day to day management of all the Agencys cash services including, but not limited to: Cash Receipts, Accounts Payable, and Accounts Receivable. This Department prepares the comprehensive combined financial statements and prepares for and oversees the year-end financial audit, the A133 and all funder required audits. Due to the need for segregation of duties, for internal control, some duties for Bookkeepers and Clerks may vary./ppWhat The Bookkeeper Does:/pulliPrepare and analyze expense reconciliations as requested./liliAssist in fiscal and financial statement audits./liliRecord all account payable invoices in accounting system./liliProcess reoccurring expense transactions (i.e. rent, match grant, etc.)./liliVerify consultant/sub-contractor agreement terms to approved payment request forms./liliScan and attach all consultant/sub-contractor agreements into accounting system./liliOrganize and inventory general finance documents (i.e. client leases)./liliReconcile general ledger accounts./liliParticipate in administrative and staff meetings as requested./liliMay collect, organize and distribute incoming and outgoing mail/li/ulpMinimum Education/Experience Required:/pulliHigh school diploma or G.E.D. and two years of applicable experience and/or equivalent experience./li/ulpCompensation: $50,000 annually/ppWhen salary ranges are listed, the range would represent the low and high end for the applicable position program. The salary offered would be based on various factors unique to each program and candidate. This includes but is not limited to experience, education, budget and/or program size, internal equity, skills and other factors that may be required for the position and organization./ppStatus: Full-time (35 hours per week)/ppBenefits: CAMBA offers a comprehensive benefits package including health insurance, dental insurance, 403(b) retirement plan with employer match, paid time off (vacation, personal, and sick time), and paid holidays./ppCAMBA is an Equal Opportunity Employer. We value a diverse workforce and inclusive workplace. People of color, people with disabilities, and lesbian, gay, bisexual, and transgender people are encouraged to apply. We consider all applicants without regard to race, color, religion, creed, gender, gender identity, gender expression, national origin, age, disability, socio-economic status, marital or veteran status, pregnancy status or sexual orientation./p/div