Assistance Plus is seeking a detail-oriented individual to fill the role of Bookkeeper for the agency. The Bookkeeper will be responsible for assisting with accounts payable and accounts receivable, reconciliations, and maintaining general accounting/financial spreadsheets. This position will communicate proactively with the Finance Director, managers, supervisors, and staff to deliver value-added service that reflects the mission and objectives of Assistance Plus.
This is a full time, 40 hour per week position, located at our Benton Office.
Duties include and are not limited to:
- Assisting with Accounts Payable and Accounts Receivable functions
- Scanning, organizing, and filing invoices and related financial documents
- Providing backup for payroll and billing tasks, and providing biweekly assistance to support these processes
- Updating financial spreadsheets with daily/weekly/biweekly transactions
- Assisting with bank and credit card reconciliations as needed
- Assisting with data entry for various financial processes
- Providing administrative support during budget preparation
- Helping to ensure accuracy and completeness of financial records
- Adding and removing provider locations and rendering providers in the MaineCare portal for billing purposes
- Participating in monthly, quarterly, and annual audits
- Performing other duties as assigned