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Accounting Assistant

Thomas Edwards Group

Accounting Assistant A/P

Fort Worth, Texas

Accounting Associate Responsibilities

  • Enter and process AP transactions and maintain accurate supporting documentation.
  • Prepare basic recurring journal entries.
  • Distribute accounting and financial reports to department managers.
  • Prepare and distribute invoices related to facility rentals.
  • Communicate with vendors and assist with vendor setup, account questions, documentation, and issue resolution.
  • Responsible for annual 1099 preparation and reporting.
  • Prepare and set up accounts payable payment runs.
  • Perform general ledger reconciliations and research discrepancies.
  • Post deposits and scan and maintain appropriate backup documentation.
  • Provide basic customer service assistance to families regarding tuition and financial aid account questions.
  • Review Ramp expense reports for compliance with policies, appropriate receipts, and accurate general ledger coding.
  • Maintain organized and accurate accounting records in accordance with school policies and procedures.
  • Assist members of the Business Office with other accounting and administrative responsibilities as needed.

Qualifications

  • Associate or bachelor's degree is a plus.
  • Previous accounting or bookkeeping experience in a nonprofit organization is a plus
  • Experience with accounts payable, general ledger reconciliations, and expense reporting
  • Proficiency with Microsoft Excel and the ability to learn accounting and financial software.
  • Experience with QuickBooks or similar accounting software.
  • Experience with Ramp or another expense and corporate card management platform.
Thomas Edwards Group
Vacancy posted 3 days ago
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