Financial Assistant
Managed accounts receivables and banking process. Made remote and in-person bank deposits. Processed credit card donations through PayPal virtual terminal, prepared manual checks, reviewed and maintained cash receipt documentation. Managed accounts payables and approval process for vendor invoices, credit card transactions and staff expense reimbursements. Recorded approved AP data entry in Blackbaud Financial Edge NXT software. Reconciled credit card statements and vendor statements. Processed bi‐weekly payrolls and remittance to staff’s 401(k) retirement plan in Voya Financial software. Provided fiscal grant management support to controller in fiscal grant management activities including budgeting, expense tracking, documentation, reporting, and others. Also provided financial and audit support in budget development and audit prep. Mail receiving and file archiving for pro bono law firm.