Duties and Responsibilities Accounts Payable (AP) & Vendor Management • Processes invoices, ensures proper coding, and enters payments into the accounting system • Schedules and processes vendor payments • Assists in tracking grant and loan-related expenditures • Tracks outstanding payables and ensures timely disbursement Accounts Receivable (AR) & Revenue Management • Invoices tenants, donors, and program participants • Monitors incoming payments and follows up on outstanding receivables • Records all deposits, including donations, grants, loan payments, and other income Banking & Reconciliations • Processes ACH payments • Processes and records bank deposits, including checks and electronic transfers • Performs monthly bank reconciliations and resolves discrepancies • Manages credit card transactions and reconciliations, ensuring accurate classification Financial Record-Keeping & Audit Support • Maintains financial documentation for audits and compliance • Provides financial data and reports as needed for grant reporting and board meetings Client Engagement & Training • Provides limited technical assistance to clients on related topics • Conducts workshops on financial best practices, accounting systems, or other related topics General Duties • Demonstrate a commitment to diversity, equity, and inclusion through continuous development, modeling inclusive behaviors, and proactively managing bias • Help meet organizational goals and mission; participate in anti-racism activities; and help work for racial, social, and economic justice • Participate in FCCDC client and staff meetings, team meetings, and professional development activities • Ensure FCCDC values are brought to all aspects of the work: Racial, Social, and Economic Justice; Community Empowerment; Innovation; Collaboration; and Integrity |