PT School Bookkeeper

St. Francis School is looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts, payments and payroll, including working closely with our accountant to create and analyze financial reports and ensure legal requirements compliance. Our ideal candidate holds a Financial degree and fund accounting experience. Ultimately, the Bookkeeper's responsibilities are to accurately record all day-to-day financial transactions of our school.

Specific responsibilities include:

Record day-to-day financial transactions and complete the posting process

Perform partial checks of the posting process

Complete tax forms

Enter data, maintain records and lunch reports and financial statements

Process accounts receivable/payable and payroll in a timely manner

Report to oversight committees

Skills

Proven bookkeeping experience

Solid understanding of basic bookkeeping and fund accounting payable/receivable principles

Proven ability to calculate, post, and manage accounting figures and financial records

Hands-on experience with spreadsheets and proprietary software

Proficiency in English and MS Office

Customer service orientation and negotiation skills

A high degree of accuracy and attention to detail

BS degree in Finance, Accounting or Business Administration