Expert Solutions to meet your organIZATION's Need
Budgeting
Bookkeeping
Bookkeeping
- Develop budgets that align with programs and overarching objectives.
- Track transactions throughout the year to ensure funding and expenditure are consistent with the approved budget.
- Create budget reports that summarize monthly activities, including restricted fund analysis, variance analysis, forecast, and ad hoc reports as needed.
- Support grant reporting requirement specified by sponsor(s).
- Liaise with leadership to develop corrective plans to address overspending or funding shortfall.
Bookkeeping
Bookkeeping
Bookkeeping
- Correctly post transactions to the General Ledger monthly.
- Manage account receivable (AR) to ensure funding/revenue is received and posted to the correct account(s).
- Manage account payable (AP) to ensure correct invoicing so vendors or bills are paid on time.
- Reconciliation of bank accounts and credit cards monthly.
- Create monthly financial or budget reports for leadership to review.
- Support audit, end of year close and more as needed.
Data Entry
Bookkeeping
Data Entry
- Enter information from paper, digital files, forms, invoices, surveys, or conversations into a system without errors.
- Check for duplicates, inconsistencies, missing fields, or incorrect formatting.
- Complete high-volume tasks quickly while maintaining quality.
- Review entries, run reports, and correct errors.
- Familiar with tools like Excel, Word, Concur and QuickBooks. Willing to learn your system.
Data Entry
