Overview:

The Accounts Payable Clerk is responsible for performing a range of accounting and clerical tasks related to the accounts payable function within the Community Support Services (CSS) region. This includes, but is not limited to, receiving, processing, and verifying invoices, tracking and recording purchase orders, and processing payments.

Learn more about YMCA Community Support Services programs CLICK HERE

For more on Employee Perks, click on this link: Employee Benefits | YMCA of San Diego County (ymcasd.org)

WORK DESIGNATION:

Remote (must work within San Diego County Region)
- Please note that the work designation may change based on business needs.

Responsibilities:

Process all incoming invoices, expense reports, cash advances, and check requests and scan/file into a digital format; Prepare Journal Entries and required support as requested
Update Purchase Tracking log with all order information including the date the order was placed, date the invoice was received, and the date that the invoice was uploaded
Process and upload accounts payable and invoicing into the General Ledger System
Process employee petty cash and expense reports
Process and maintain independent contractor paperwork
Establish and maintain a variety of physical and electronic files, record-keeping, and tracking systems as required
Assists with periodic internal and external audits by compiling all required supporting documentation including, but not limited to, Invoices, Cancelled Checks, Paystubs, and Timecards
Assists with the completion of monthly requests for reimbursements claims from funders and compiles all required support documentation
Responsible for depositing and inputting all related Cash, Check, and Credit Card transactions into the accounting system, generating End-of-Shifts, and compiling all backup documentation for End-of-Day Packets; Takes deposits to the bank or deposits through electronic check scanners and submits daily cash reports as needed
Perform other administrative tasks as assigned and assist with maintaining proper document storage and auditing
Participate in and attend all required staff meetings, trainings, YMCA staff development events and appropriate agency-wide committees

TRAVEL REQUIREMENTS:

Travel consists of attending in person meetings typically once every 2 weeks (every other Tuesday) at designated CSS offices/YMCA facilities. Location(s) may vary throughout San Diego County. Other travel may include ad-hoc travel, in person trainings, or meetings at designated CSS offices/YMCA facilities to meet accounting, operational, or program needs within CSS operations.

Qualifications:

Bachelor’s degree in Accounting, Business or related field or four (4) years equivalent related experience required

JOB COMPETENCIES:

Requires strong computer knowledge and data entry skills
Ability to use Microsoft Office applications required, with advanced proficiency in Excel a plus
Previous exposure to accounting software and prior knowledge of NetSuite a plus
Strong attention to detail, highly organized, and must be a self-starter
Demonstrated ability to identify issues, investigate solutions and resolve problems
Excellent critical-thinking, troubleshooting, and analytical skills
Commitment to providing outstanding customer service
Ability to work within various deadlines and respond to multiple demands
Ability to work in a very diverse setting with people of all backgrounds, culture, and orientation
Must be able to work independently and as part of a team
Ability to establish and maintain working relationships with staff and community partners
Demonstrate initiative, resourcefulness, and problem-solving skills
Ability to work with confidential information
Must be self-aware, flexible, adaptable, and teachable
Ability to prioritize work to meet established deadlines
Ability to work effectively with others in alignment with the YMCA 4 Core Values; Models the 4 Core Values in all aspects of position responsibilities

PRE-HIRE CONTINGENCIES:

Licensing, state law and our funders require that applicants be fingerprinted, prior to reporting to work, and include subsequent arrest notifications
Exclusion and Debarment checks prior to first day and monthly thereafter

YMCA will consider qualified applicants with a criminal history pursuant to the San Diego County Fair Chance Ordinance and the California Fair Chance Act. You do not need to disclose your criminal history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if the YMCA is concerned about conviction that is directly related to the job, you will be given the opportunity to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report. Find out more about the Fair Chance Ordinance by visiting the San Diego County Office of Labor Standards and Enforcement.

Pay Range: USD $25.00 - USD $27.17 /Hr.

YMCA of San Diego County

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Accounts Payable Clerk - CSS