Accountant

Job Description

Job Description

Archdiocese of Philadelphia

Title : Bookkeeper / Accountant

Job responsibilities / duties :

• Budgets and audit reconciled the G / L accounts
• Review the AP invoices weekly
• Send invoices to the DHS monthly
• Run the monthly Fixed Assets for two companies in GP
• Bank of America Credit Card - open, close, increase, and decrease all credit cards when needed.
• Quarterly billing -5 High Schools Social Workers (Reconciled needed it)
• Utility Invoices - Recode the original invoice to our codes in GP.
• Review the AP invoices for computer and computer-related purchases
• Prepare the Yearly GP budget and work with directors
• Monthly Bank reconciliations
• Monthly review and reconciled the Balance Sheet account
• Import the payroll JES into GP
• Run Payroll JES and BI report from Ulitipro

Qualifications :