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Fund Accounting Associate
2 months ago
Job Type
Full-time
Description
At Greater Kansas City Community Foundation, we rely on a meticulous financial system to serve our donors in their charitable giving. The Fund Accounting department keeps the system running smoothly by processing all incoming and outgoing financial transactions on behalf of our donors.
The Fund Accounting Associate helps track, process, and record deposits and payments in an accurate, efficient, and timely manner. The Fund Accounting Associate's primary responsibilities include check and gift letter printing, scanning the daily deposit, and database entry for all transactional activity.
This position reports to the Accounting Manager and is classified as nonexempt/hourly. The tasks of this position require completion at the downtown office.
Objectives of this role:
- Support the Fund Accounting team's goals by meeting daily processing deadlines within a fast-paced finance department while adhering to established standards.
- Work behind the scenes to strengthen and grow relationships with our donors through timely deposits and payments.
- Serve the in-office needs for contributions and disbursements tasks.
- Grow skills on additional processes through cross-training.
- Print and distribute AP voucher, grant, and scholarship checks as directed. Reconcile checks printed daily and prepare necessary files for check release approval.
- Begin basic processing of AP vouchers and grants via manual entry and/or from SharePoint.
- Create accurate profiles in FIMS database and SharePoint. Obtain W-9 when needed for vendor payments.
- Learn basic 1099 rules and apply them to the creation of AP vouchers.
- Enter Interfund transfers into the appropriate database.
- Process daily mail workflow, including receiving, sorting, and distributing incoming mail. Log checks and cash received electronically each day, and scan checks for bank deposits.
- Monitor check stock and check printer toner and place orders when needed.
- Interact with other teams within the organization regarding processing of grant and AP voucher related questions.
- Associate degree with at least two years of related experience and/or training; or equivalent combination of education and experience.
- Ability to read, analyze and interpret a variety of instructions and procedures; operate within current industry best practices.
- Ability to build professional relationships with internal and external stakeholders and successfully communicate verbally and in writing.
- High technical aptitude and ability to learn new software quickly and thoroughly.
- Ability to operate in a highly collaborative environment, while working independently and being self-motivated.
- Communicate and interpret detailed information.
- Regularly complete tasks at a computer terminal.
- Work in a fast-paced environment with frequent interruptions
- Work within an office that has a moderate noise level.
- Ability to lift 25 pounds.
This job description is a summary of the employment-at-will relationship and not a contract. Not every responsibility is outlined, changes should be anticipated, and other duties will be assigned as necessary.
