Fiscal Support Specialist - Dallas
Core
Accounting Assistant supporting General Ledger, Accounts Payable, Accounts Receivable, and payroll processing for a workforce development organization.
Role type
Accounting Assistant
Builds
Monthly financial reports, customer invoices, and payroll
Domain
Workforce development / Non-profit accounting
Required skills
QuickBooks, General Ledger, Accounts Payable, Accounts Receivable, Payroll processing, Bank reconciliation, Credit card reconciliation, Invoice coding, Data entry
Preferred skills
Workforce development experience, Bachelor's degree in Accounting
Technologies
QuickBooks
Responsibilities
Reconcile company credit card and bank statements; Process and code Accounts Payable invoices; Create and deliver Accounts Receivable invoices to customers; Record customer payments and deposits; Process payroll and mileage reimbursements; Track agency employee benefit invoices; Reconcile monthly ledgers for client funds.
Seniority
Entry-level