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GENERAL DESCRIPTION
Assists with accounting functions for Harmony House, the representative payee program, and rental property - Vanity Fair, Heistad House, Seaton Taylor Apartments, and Nelson Apartments. This is a full-time position. The employee is under supervision of the Finance Manager. Due to various resources and those resources’ guidelines, it is understood that managing Harmony House’s finances can be complicated.
DUTIES (in conjunction with the Finance Manager) Using QuickBooks Online
· Performs a variety of paraprofessional accounting functions required to ensure the accurate processing of all financial transactions and proper accounting for all funds received and disbursed by the agency.
· Maintains and reconciles subsidiary and control accounts.
· Inputs payables data for verified transactions; for accounts payable checks on a daily, weekly, and monthly basis; and assists in check runs and credit card payment and reconciliation.
· Receives and credits payments to appropriate billing accounts and to appropriate funds and cost centers.
· Prepares and reconciles deposit of payments received by mail, in person, and through EFT and ACH transactions.
· Payroll processing - collecting employees' timesheets and payroll data, preparing paychecks, preparing and paying taxes and filing required reports.
· Maintains accurate records and filing of records to include uploading and digital filing, organizing and archiving paper documents, retrieving data and files for use upon request.
· Assists Property Manager in recording transactions related to security deposits, rent collections and government subsidies.
· Assists with of compiling data requested by auditors annually.
· Abide by all personnel policies, as stated in the Harmony House Employee Handbook.
· Other duties as assigned.
KNOWLEDGE & SKILLS
· Knowledge of commonly accepted office procedures and business practices.
· Knowledge of basic record keeping methods and techniques.
· Basic knowledge of computer systems related to accounting.
· Experience using QuickBooks.
· Good organizational and time management skills.
MINIMUM EDUCATION & EXPERIENCE
High School diploma or GED
Formal training or experience in general ledger maintenance, payroll, accounts receivable, accounts payable, etc. preferred.
Pre-employment drug screen required.
***Minority Candidates Encouraged to Apply***
Job Type: Part-time
Pay: $14.00 per hour
Benefits:
Schedule:
Experience:
Work Location: In person
Part Time
Social & Legal Services
$69k-90k (estimate)
08/05/2023
08/14/2024
harmonyhouse.org
HAMPTON, VA
25 - 50
Private
SHARON DAVIS
<$5M
Social & Legal Services
The job skills required for Finance Assistant include Accounting, Planning, Time Management, Accounts Payable, Accounts Receivable, etc. Having related job skills and expertise will give you an advantage when applying to be a Finance Assistant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Finance Assistant. Select any job title you are interested in and start to search job requirements.
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