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We are looking for a dedicated Bookkeeper for our client in New Orleans, Louisiana. This position offers an exciting opportunity to contribute to a prestigious educational institution. As part of their finance team, you will play a vital role in maintaining accurate financial records and supporting the school's mission of academic excellence.
Job Responsibility:
Maintain detailed financial records for student activities and organizational accounts to ensure compliance with relevant laws and policies
Process daily cash transactions for general funds, foundation accounts, and other financial activities
Assist in monthly, quarterly, and annual financial closings, including preparing journal entries and maintaining account accuracy
Monitor and report unusual financial activities to the Chief Financial Officer to uphold financial integrity
Record vendor payments accurately while ensuring expenses align with designated budget items
Ensure timely processing of invoices and alert management when budgets are nearing or exceeding limits
Generate and review purchase orders while scanning and maintaining financial documentation
Conduct regular reviews of accounts payable for accuracy and completeness
Protect sensitive financial information by adhering to confidentiality standards
Requirements:
Associate's degree in accounting, finance, or a related field is required
a bachelor's degree is preferred
Minimum of two years of experience in bookkeeping or financial management
Proficiency in an accounting software
Strong knowledge of accounts payable (AP) and accounts receivable (AR) processes
Experience with bank reconciliations and maintaining accurate financial records
Excellent attention to detail and organizational skills
Ability to work independently while maintaining a collaborative team spirit
Nice to have:
Previous experience in the education or non-profit sector is advantageous but not mandatory