Accounting

Website Manpower Illinois

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Accounting-1st shift, Mon -Fri 8am-5pm, $20

  • Maintain all donor and solicitation records
  • Provide acknowledgement letters for all categories of donations
  • Reconcile all donor records
  • Maintain bank records
  • Reconcile bank statements
  • Maintain Thrift Store financial records
  • Process credit card charges
  • Reconciling petty cash accounts
  • Reconciling restricted accounts
  • Maintain all records related to purchases
  • Properly categorize purchases according to class & account
  • Maintain accounts payable files and records
  • Pay invoices in a timely manner
  • Create/provide various financial/donor/marketing reports as needed
  • Utilize Quickbooks, Excel, Word and Talisma (donor database) to complete daily work and reports
  • Provide all assigned necessary materials for annual audit
  • Perform other duties as assigned by supervisor