Main Areas of Responsibility:
Processing support to Finance Department. Enter new vendor information, prepare annual 1099 filing, process accounts payable. Process check runs and monthly rent rolls, and credit card payments, reconciling to monthly statements. Reconcile bank accounts and assist in compiling payroll files and finance filing.
Additional Areas of Responsibility:
Assist preparation of reimbursement invoices to contract agencies for submission review. Hand deliver payments and deposits as needed to bank and complete electronic bank deposits. Assist with other finance department and administrative duties.