Bookkeeper

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Job Description

Responsibilities

• Accounts Payable --requests payment to Vendors as required
• AccPac-does Journal Entries as required
• Processes and sends monthly reports to directors and managers
• Assists clerically with Budget preparation
• Is contact person between Innovation Development and Int'l Finance
• Assists team personnel learn and follow proper financial procedures as directed by SIL Int'l Finance
• Reconciles detailed reports to appropriate general ledger accounts.

Knowledge, Skills, and Abilities:

• Detail person
• Comfortable with numbers and financial concepts
• Strong math skills
• Knowledge of basic financial functions
• Strong data entry skills.

Education and Experience:

• Six months of formal education in bookkeeping or six months experience in performing the basic clerical procedures of a financial operation
• Experience could include time as a cashier, payroll clerk, bank teller or accounts payable/receivable clerk.

Training and Orientation:

If any training will be included, describe it here.