The primary purpose of this role is to collaborate in support of our disbursement coordinator. This opportunity will help the employee gain work experience in a business setting. This hands-on learning allows the employee to apply business and accounting practices hands-on.
DUTIES AND RESPONSIBILITIES:
· Work cohesively with disbursement coordinator assisting on all facets of disbursement.
· Perform other related duties as assigned by management.
· Accurately inputting financial transactions into accounting software, including amounts, dates, and codes.
· Checking bank statements against internal records to identify discrepancies and ensure accuracy.
· Monitoring account balances and ensuring timely payments.
· Assist with bookkeeping as necessary with the guidance of CFO / Disbursement coordinator.
· Managing accounts payable by tracking invoices and payments.
· Organizing and maintaining physical and electronic financial records.
· Has completed at least 6 hours of accounting courses or equivalent previous experience.
· Strong verbal and written communication skills
· Knowledge of Microsoft Office Word and Excel