Title: | Bookkeeper - Office Manager |
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ID: | 1014 |
Department: | Administrative Staff |
Location : | El Monte, CA |
Position: Bookkeeper – Office Manager
Role: The role of the office manager is to maintain the office services by organizing office operations and procedures via a range of administrative, clerical, and financial tasks.
Responsibilities
To ensure client trust accounts are maintained in accordance with regulations.
To prepare payroll bi-monthly.
To establish new staff and educate staff members in payroll responsibilities as necessary.
To distribute funds as requested.
To manage clerical systems and equipment.
To implement office managerial tasks as delegated by the Comptroller and Executive Director.
Tasks
Bank Reconciliations
All Trust accounts: Hope House, ARF, CCF Children’s SPGH, ICFDD-H, EBSH
Client Trust Accounts
Do P & I ledgers for clients
Disburse client’s funds and maintain receipts on all expenditures
Post P & I funds received
Complete community outing receipts and recording breakdown by client for reimbursement
Write hand checks and post to P & I accounts
Petty Cash disbursements
Provide funds for community outings
Prepare P& I audit and review with reviewer
Prepare P& I ledger for each quarterly IPP review
Accounts Receivable
All bank deposits
Post P & I funds
Invoices
Check all invoices; reconcile statements
Payroll
Prepare payroll bimonthly
Review all employee time cards – issues with submission
Calculate sick and vacation pay
Work with administrators when they need help with payroll
Insert newsletters and seal paychecks
Deal with everyday office and IT issues
Invoicing and Tracking of Parents share of cost
Track payments
Prepare and issue invoices
Assist Human Resources Director in Terminations
Prepare pay check for distribution
Benefits
Orient new employees regarding payroll system.
Car accident reports and insurance carrier
Assist Executive Director with scheduling speaking engagements
Qualifications:
- Attainment of 18 years of age
- Provides health screen and tuberculosis test.
- Fingerprint clearance
- Interpersonal skills to interact with other staff
- Bookkeeping skills
- Computer, clerical, and filing skills
Reports to: Comptroller
Evaluated by: Comptroller and Executive Director
Hourly Rate: $15.00- $20.00
Hours: Non-exempt Full Time 8 am – 4:30 pm