Job Details

Accounting Assistant - Cash Applications

Lutz, Florida, United States

Date Posted:
2/3/2010
Job Category:
Accounting/Auditing
Secondary Job Category:
Administrative/Clerical
Education:
Any
Min Pay Rate:
unspecified
Max Pay Rate:
unspecified
Job Type:
Full-Time
Job Code:
Company Name:
Watoto Child Care Ministry, Inc
Department:
Finance
Contact:
Valerie King
Email:
Posting no longer available
Website:
Posting no longer available
Job Description:
Accounting Assistant – Cash Applications
Reports to: Finance Director



Job Summary:

Responsible for cash receipts data entry of donations & sponsorship. This includes balancing and verifying the accuracy of the gift entry and preparing daily deposits.

Duties & Responsibilities

1. Batches daily cash receipts for data entry and verifying accuracy of sponsorship forms and match them to gifts given.
2. Accurate posting of cash receipts, with high attention to detail, to existing pledges, recurring gifts, one time donations, and funds, etc…
3. Processing checks, cash, credit cards, and debit cards
4. Responsible for resolution of unapplied cash or questions concerning application of funds including contacting Donors for information
5. Balance each batch posting to check copies and prepare daily bank deposits.
6. Clean up and maintain constituent information in Blackbaud Raisers Edge
7. Assist the Sponsorship coordinator
8. Also assist other members of the finance department as needed
9. May also be asked to fill in at reception desk occasionally.

Knowledge, Skills & Abilities Required

1. Embraces James 1:37, “Religion that God our Father accepts as pure and faultless is this: to look after orphans and widows in their distress and to keep oneself from being polluted by the world.”
2. Strong analytical skills
3. Good attention to detail
4. Must be able to work in a team environment as well as subordinately and independently.
5. Ability to interact with donors via phone, mail, email, or in person.
6. Strong computer skills in Excel, Word, Outlook
7. Prior experience in Blackbaud Raisers Edge is desired, but will train

Working Conditions
It is essential that this individual work and reside in the Tampa, Florida area. The above statements are intended to describe the essential functions of this job. It may be necessary for a person to perform other tasks as needed.

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