Fiscal Support Specialist - Dallas
Core
Accounting Assistant supporting General Ledger, Accounts Payable, Accounts Receivable, and payroll operations for a workforce development organization.
Role type
Accounting Assistant (General Ledger & AP/AR)
Builds
Monthly financial reports, customer invoices, payroll, and bank deposits
Domain
Workforce development / Non-profit / Government contracting
Required skills
General Ledger management, Accounts Payable processing, Accounts Receivable management, QuickBooks, bank reconciliation, payroll processing, mileage reimbursement, benefit invoice processing, ledger tracking
Preferred skills
Bachelor's degree in Accounting, workforce development experience
Technologies
QuickBooks
Responsibilities
Reconcile credit card and bank statements, process checks for Account Payable, create and deliver Account Receivable invoices, code and enter invoices into QuickBooks, record and post customer payments, process payroll, process mileage reimbursements, track agency employee benefit invoices, reconcile monthly ledgers for client funds, track licenses/level of care
Seniority
Entry-level to Mid-level