IAC National Bookkeeper

  • California
  • Israeli American Council
About the Israeli-American Council:
The mission of the Israeli-American Council (IAC) is to build an active and giving Israeli-American Community throughout the United States in order to strengthen the State of Israel, our next generation, and to provide a bridge to the Jewish American community.
Job Purpose:
Under the direction of the Controller, this position is responsible for performing a variety of bookkeeping and accounting duties including recording financial transactions, managing credit cards and payables, general ledger and reconciling bank statements. This is a 20 hours per week position and the Bookkeeper will report directly to the IAC Senior Director of Finance.
Duties include and are not limited to:
  • Serve as a main point of contact for Regional Directors/Managers, on accounting and finance-related issues.
  • Reconcile bank accounts.
  • Review and record cash receipts and deposits.
  • Review and record vendor invoices and payments.
  • Review and record credit card transactions.
  • Issue invoices and process receipts of payments.
  • Conduct periodic reconciliations of G/L accounts to ensure their accuracy.
  • Maintain records of financial transactions by establishing accounts and posting transactions.
  • Maintain subsidiary accounts by verifying, allocating, and posting transactions.
  • Prepare monthly and any periodical reports by collecting, analyzing, and summarizing account information and trends.
  • Ensure that receivables are collected promptly.
  • Assist in generating 1099's and W-2's.
  • Prepare all the material needed for the CPA’s annual audit work.
  • Perform document printing, scanning, mailing, and record-keeping as needed.
  • Assist with or perform ad-hoc tasks as directed by the Director of Finance.
Skills/Qualifications:
  • Advanced experience with accounting systems, preferably Netsuite.
  • Bookkeeping experience & formal education.
  • Knowledge and practical experience with CRM software – an advantage.
  • Attention to Details.
  • Time management skills.
  • Team player.
  • Strong interpersonal communication skills and ability to provide excellent customer service.
  • Confidentiality
  • Hebrew is preferred.