Fiscal Assistant jobs in United States
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Bell Socialization Services · 17 hours ago

Fiscal Assistant

Bell Socialization Services is seeking a Fiscal Assistant to manage residential consumer accounts and provide support to the Board of Directors. The role involves handling financial documentation, reconciling accounts, and assisting with clerical tasks within the agency.

Homeless ShelterNon ProfitSocial Impact

Responsibilities

Manage the ID consumer accounts – ensuring proper documentation is received for all checks written in accordance with agency policy
Reconcile and replenish house accounts
Pay invoices and expense requests
Deposit funds as received weekly
Monitor cash balances according to Social Security requirements
Pay monthly room and board charges
File and maintain all documents
Prepare monthly report of checking account balances for the representative payee accounts for review by ID Client Advocate
Open checking accounts for new consumers
Set up direct deposit
Meet quarterly, annually and as needed with each individual and the Client Advocate to discuss financial status
Compile tax information for individuals tax returns with tax service
Reconcile and enter incoming receipts into the accounting system with bank or credit card statements
Classify receipts to proper general ledger account numbers
Prepare monthly report for Accountant to reconcile bank accounts to general ledger
Weekly deposit cash received and enter the information in Financial Edge
Pull deposits over from Raiser’s Edge into Financial Edge
Ensure that all transactions are coded properly
Support the board of directors by sending meeting notices and confirming attendance
Prepare agendas
Duplicate materials needed for meetings
Taking and composing board minutes
Maintain board member listings
Prepare meeting room
Coordinate lunch arrangements
Maintain, order, fulfill and distribute agency office supplies
Assist staff with purchasing when requested
Periodically review pricing to ensure we are purchasing at best available price
Back up for the lobby receptionist as needed
Provide clerical assistance to the Philanthropy Officer as needed
This includes maintaining spreadsheets and correspondence with donors
Other duties as assigned by the Assistant Director of Finance, Director of Finance, or the Executive Director
Follow and support Agency philosophy and procedures
Develop an understanding of all billing systems

Qualification

AccountingFinancial EdgeRaiser’s EdgeClerical assistanceDocumentation management

Required

Associate with 2 years of experience or bachelor's degree in accounting
Minimum age 21 years
Current driver's license
Insurable driving record
Reliable transportation
Pennsylvania State Police background check
Credit history check
E.O.E

Company

Bell Socialization Services

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Bell Socialization Services provides support & empowerment so that people can improve their quality of living.

Funding

Current Stage
Growth Stage
Total Funding
$0.03M
2024-03-27Grant· $0.03M
Company data provided by crunchbase