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The Salvation Army USA Western Territory

Accounting Clerk-San Diego

The Salvation Army USA Western Territory, San Diego, California, United States, 92189


Description

Pay Rate: $21.00/hr.

ABOUT THE ARC

The Salvation Army (TSA) Adult Rehabilitation Center (ARC) is a no-fee program to assist men & women in their journey to complete our rehabilitation program. We are grateful for the contributions our valued employees make toward the maintenance and effectiveness of the programs. The organization is indebted to and dependent on the diligence and devotion of its employees.

ABOUT OUR ADMINISTRATION TEAM

Become part of the dedicated ARC Administration Team at The Salvation Army! Together we can continue to serve and impact our local community, through the commitment to "

Do The Most Good

" at our San Diego location which supports the Adult Rehabilitation Program. This is an opportunity to develop your analytical and clerical skills ,

while contributing to the success of our Program and its participants.

EMPLOYEE BENEFITS OFFERED

Opportunity for career growth

Paid time off

Employee Discounts

Employee Referral Bonuses

Medical, Dental, and Vision

Retirement Plan

AFLAC

Employee Assistance Program (EAP)

JOB SUMMARY

Match Invoices with Request to Purchase and Purchase Orders and transmit to THQ Finance Dept. Handle Miscellaneous Income, which includes receiving, receipting, and depositing. Maintain Petty Cash fund. Maintain internal controls for Food Stamps, Beneficiary Accounting Records, Bale Inventory, and Truck Seals. Process Daily Store Sales Reports for transmission to THQ Finance Dept. Submit bi-weekly payroll

As our enthusiastic and hardworking Accountant Clerk you will be responsible for (but not limited to):

A. Payables

File a copy of all approved Request to Purchase and Purchase orders along with Packing and Delivery Slips in alphabetical order, until matched with Invoices.

Receive all Invoices and Statements for the Center.

Match Invoices and/or statement with Packing Slips, Delivery Slips, Request to Purchase and Purchase Orders.

Have administrator review and initial all invoices.

Fill out transmittal form and transmit to THQ Finance Dept.

Issue blank Purchase Orders to designated person and maintain log of issued Purchase Orders.

Maintain control and security of check inventory on hand.

Process emergency check as directed by THQ Finance Dept.

B. Petty Cash

Sign for and be responsible for Petty Cash.

Reimburse qualified expenses with Petty Cash.

Prepare Petty Cash reimbursement form to get Petty Cash fund reimbursed.

Summit Petty Cash reimbursement form to THQ Finance Dept.

C. Cash Receipts

Receive Miscellaneous Income.

Receipt Miscellaneous Income in cash receipt book.

Make daily deposit of Miscellaneous Income.

Prepare transmittal and transmit required information to THQ Finance Dept.

D. Food Stamps

Receive food stamps and maintain security and control.

Maintain Food Stamp Control Log.

E. Store Sales

Review Daily Store Sales Reports for accuracy and completeness.

Ensure all required information is attached to Daily Store Sales Reports.

Notify Store Managers and District Managers of any discrepancies or other issues.

F. Beneficiary Accounting Records

Canteen Cards

Issue Canteen Cards.

Maintain Canteen Card Control Log.

Reconcile Canteen Card and/or Cash kept at residence weekly.

Transmit required information to THQ Finance Dept.

Gratuity

Receive Gratuity List and process for payment.

Get cash for payment of Gratuity.

Ensure returned Gratuity is turned back to accounting in a timely manner and deposited as Miscellaneous Income.

Transmit required information to THQ Finance.

G. Bale Inventory

Issue Bale Tags.

Maintain Bale tag inventory control ledger.

Match inventory control ledger to the warehouse Bale Control log as each sheet is completed.

Follow up on all discrepancies.

H. Truck Seals

Issue Truck Seals.

Maintain Truck Seal issue log.

I. Payroll

Process payroll every other week by prescribed deadline

Run the Pre-check Detail Listing Report and have Administrator for Business review and approve before transmitting

Run the Pre-check Register Report, reconcile it with the Pre-Check Detail Listing Report and have the Administrator for Business review and approve the report and reconciliation before payroll is distributed.

J. Other

Maintain credit card and store membership card control log if applicable.

Maintain Shipping Manifest book control ledger. Match to receipts or items to be invoiced. Only one book to be issued at a time.

Process and maintain permanent IOU's.

Have safe combinations changed when change of employees or officers.

Other duties as assigned.

Qualifications to be considered for this position:

1-2 years' experience in basic accounting procedures and/or prior experience in Accounts Payable/Receivable

Familiarity with basic payroll concepts

Competency in MS Office, databases and accounting software

Accuracy and attention to detail

Ability to perform filing and record keeping tasks

Data entry and word processing skills

Well organized

High School diploma

Associates degree or relevant certification is a plus

Physical Demands:

Ability to sit, walk, stand, bend, squat, climb, kneel, and twist on an intermittent or continuous basis.

Ability to

Ability to grasp, push, pull objects such as files, file cabinet drawers, and other office equipment.

Ability to communicate clearly on the telephone.

Ability to lift up to 25 lbs.

Ability to perform various repetitive motion tasks

The Salvation Army will comply with all governmental orders and any contractual obligations relative to COVID-19 safety measures, including mandatory vaccination of staff, if required. The Salvation Army will consider requests for exemptions from any such requirements on either religious or medical ground when available.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c) #J-18808-Ljbffr