Accounting Clerk - AP

The salary range for this position is $50,000 annually

RESPONSIBILITIES

• Verify the timely distribution of Personal Allowance funds.
• Post all cash expenses incurred with the individual’s funds in FEZ.
• Verify the presence of receipts for purchases made with individual’s funds.
• Post related cash benefits, (Personal and Clothing allowance, Social Security benefits, other).
• Verify accuracy of entries made by house staff to the individual’s General Ledger.
• Prepare bank reconciliation on all bank accounts held for the benefit of individuals living in the residence.
• Prepare and post adjusting journal entries to record monthly bank fees and other charges.
• Prepare and process individuals Representative Payee reports as needed.
• Monitor daily cash balances related to the individuals bank accounts.
• Monitor daily cash balances related to the debit card account used by the residence.
• Analyze GL income and expense accounts seeking out of the ordinary transactions.
• Generate cash requirement report to replenish In-House Cash account.
• Conduct un-announced audit in coordination with the QA Department.
• Conduct a verification of purchases as part of the audit process.
• Prepare audit report stating findings and recommendations.
• Oversee the day to day AR process.
• Perform other duties as assigned by supervisors and / or senior management.

MINIMUM QUALIFICATIONS

Mission

QSAC is a New York City and Long Island based nonprofit that supports children and adults with autism, together with their families, in achieving greater independence, realizing their future potential, and contributing to their communities in a meaningful way by offering person-centered services. QSAC pursues this mission through direct services that provide a supportive and individualized setting for children and adults with autism to improve their communication, socialization, academic, and functional skills.

Benefits

Our benefits go beyond health and retirement. You will be joining a passionate community of professionals and staff who support each other in a challenging and rewarding work culture.

Qualifications are subject to change in accordance with government regulations.

Qualifications are subject to change in accordance with government regulations.

QSAC is an Equal Opportunity Employer (EOE).

Mission-Oriented. Results-Driven. Collaborative. Passionate. We Are QSAC.

To quick apply : Please send resumes to jobs@qsac.com

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.