The position of Bookkeeper is to assist the Director of Business Operations with the financial operations of Camden Catholic High School. This person collaborates with the Director of Business Operations to continually report on the financial stability of the school. The Bookkeeper will be responsible for the coordination and application of tuition contracts and the Managing of the FACTS and Finalsite tuition accounts for students. The Bookkeeper is responsible for the application of financial aid and scholarships to the Facts tuition accounts after receiving the approval from the President. The Bookkeeper will work with the Director of Business Operations to oversee projects, mange the Ledger, and fiscal budgeting. The Bookkeeper reports to the Director of Business Operations and the President. Duties and Responsibilities: Accounts Payable: o Reviews invoices entered by Main Office coordinator o Approves purchase request in Procuredesk (PD) to verify coding o Processes all invoices in timely manner and records in Parishsoft when necessary o Produces checks in a weekly manner o Qualifies invoices to be paid with the purchase orders issued Accounts Receivable: o Organizes a system to record all invoices o Records all cash/checks for various projects o Prepares deposits for bank o Records tuition payments Enter journal entries in Parishsoft as necessary or as requested by Director of Business Operations Manage distribution of tuition and scholarship in FACTS to parent/student accounts with the President's approval Manage and oversee special projects as assigned by the Director of Business Operations Address and manage all FACTS tuition assistance applications Participates in the periodic reconciliations and closing of the Ledger. Other duties as assigned by the Director of Business Operations and the President. Qualifications: (Education/Training and Experience Required)
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