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Senior Neighbors, Inc.
Grand Rapids, MI, US
Source: Senior Neighbors, Inc. careers · View original posting
From Senior Neighbors, Inc.'s posting. “We” and “our” refer to the employer.
To maintain a fiscal recording and reporting system that will supply timely and usable data to administrative and program staff and will maintain accountability and credibility. The accountant plays a key role in ensuring that transactions related to agency payrolls, accounts payable, and cash receipt functions are processed on time, accurately and in compliance with government regulations.
Essential Duties and Responsibilities include the following. *Other duties as assigned.
Accounts Payable Processing
Process weekly agency accounts payable. Facilitates payment of vendors invoices and purchase orders which may include reviewing accuracy and eligibility for payment and resolving discrepancies.
Verifying invoices and purchase orders have proper approvals before payment.
Ensure employer identification number of social security numbers have been collected from all vendors for preparation and submission of 1099s.
Post Grant Award Accounting - Track expenses against grant budgets through processing of accounts payable and payroll transactions. Assist in financial reporting for periodic grant reports.
Payroll Processing
Enter, maintain and/or review payroll to ensure timely and accurate processing of payroll transactions including salaries, hourly rates, garnishments, employee mileage and expenses reimbursements and other information.
Ensure accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates.
Record bi-weekly payroll transactions to the general ledger.
Cash Receipts Processing
Processes receipt of payments from various programs including completion of bank deposits. Reporting receipts to appropriate program managers and finance staff for completion of appropriate client and accounting transactions. Reporting any receipts to the development department for data entry to the donor database.
Ensure proper maintenance, filing, and storage of records.
Maintain computerized accounting systems and financial data with confidentiality and accuracy.
Serves as back up in recording, reconciling and reporting functions.
Equal Employment Opportunity Statement
Committed to promoting diversity, inclusion, and a racism-free culture in the workplace and our community.
Committed to offering reasonable accommodation to job applicants with disabilities. If you need assistance or an accommodation due to disability, please contact us.
Provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, or genetics in accordance with applicable federal, state, and local laws.
*Other duties - Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Senior Neighbors is an equal opportunity employer.
LAYIQ is an independent job-discovery service. This listing does not imply a partnership with or endorsement by the employer. Review the original posting for current details and availability.
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