Job Information
WWBIC Staff Accountant in MILWAUKEE, Wisconsin
JOB REQUIREMENTS: Perform accounting responsibilities including accounts payable, loans receivable, accounts receivable, purchase orders, check requests, general ledger postings, deposit entry, monthly reconciliations, grant revenues and other duties as directed by Vice President, Business Services and Finance in a timely fashion. Process client loan disbursements. Maintain records related to the reconciliation of lending system (Ventures) and accounting system (Sage MIP). Assist with governmental billings and other fund reports and required. Process client payments using on-line banking systems. Process investor and notes payable interest payments. Work with Vice President, Business Services and Finance to maintain notes payable payment schedule. Record and reconcile staff credit card receipts and purchase orders. Assist in overall mission of WWBIC by working in a team environment to effectively complete other duties as assigned. OTHER DUTIES AND RESPONSIBILITES: Miscellaneous duties as assigned. Ability in the use of a personal computer and software applications (e.g. Microsoft Office Suite) required; knowledge of Abila MIP Fund Accounting and QuickBooks Online preferred. The ability to function as part of a team in a fast-paced, busy office is vital. Ability to communicate effectively with diverse audiences and various management levels is necessary. The ideal person is flexible, positive, and has a sense of humor. Must present a positive, professional appearance at all times. ***** OTHER EXPERIENCE AND QUALIFICATIONS: Experience working with an automated financial management system required. Must possess a strong understanding of Generally Accepted Accounting Principles. Experience with governmental/non-profit accounting principles and procedures preferred. Ability in the use of a personal computer and software applications (e.g. Microsoft Office Suite) required; knowledge of Abila MIP Fund Accounting and QuickBooks Online preferred. ***** APPLICATION INSTRUCTIONS: Apply Online: www.wwbic.com