Provide administrative support and manage the daily operations for the national office
Record financial transactions accurately and timely, including but not limited to accounts payable, accounts receivable, and general ledger entries and reconcile the general ledger accounts, including but not limited to bank accounts, investment accounts, prepaid expenses, accruals, deferrals, credit cards, fixed assets, etc.
Perform variance analysis, identify, investigate, and rectify discrepancies or errors in financial records to ensure data integrity.
Review and process account payable transactions, including vendor invoices and employee reimbursements, and manage payment schedules weekly.
Interact and maintain customer relationships with AP vendors where applicable.
Monitor accounts receivable balances, follow up on overdue invoices, generate invoices, and support collections efforts.
Monitor cash flows in the bank account and ensure an appropriate balance is maintained daily.
Preparation of management reports and presentations for key stakeholders.
Review trends, compare budgeted vs. actual figures, and identify opportunities for improvement.
Manage the annual external audit process by preparing schedules, providing documentation, and addressing auditor inquiries.
Reviews membership applications and maintains the membership database for new member changes, and deletions.
Performs general administrative duties including answering and directing telephone calls, photocopying, mailing membership packets, and other duties as needed. Maintains hard-copy and electronic filing system.
Assist with administrative duties required for the National Convention and special projects.
Provide administrative support and manage the daily operations for the national office
Record financial transactions accurately and timely, including but not limited to accounts payable, accounts receivable, and general ledger…