The Youth Resource Bank of Santa Cruz

We are looking for a bookkeeper.

YRB current bookkeeping procedure - however, this may be changing:

1)We currently use Quickbooks

2)Post the Fulfillment transactions from the Google Spreadsheet

3)Reconcile the Gift Card totals with what the Fulfillment Committee recorded.

4)Post all monthly Deposit transactions: Checks and Cash Deposits, PayPal, and wire /ACH deposits.

5)Post all monthly checks, auto payments and Debit Card transactions.

6)Reconcile monthly bank statement.

7)Report to the Finance Committee

a.Monthly Profit & Loss with YTD (P&L)

b.Detail of monthly P&L report

c.Balance Sheet

d.Fulfillment Report

e.Reconciliation Report to address uncleared checks.

8)File State Federal Tax Returns / or have a CPA file them

Approximately 2 hours required monthly