Bookkeeper

Omaha Kroc; Davenport (IA); On-site; USD 28,000 - 30,000; Full time

Benefits offered by this job

Employee Discount

Employee Assistance Program

More benefits

Job summary

The Salvation Army Thrift Store in Davenport, IA is seeking an accounting professional to manage our financial operations, including accounts payable, accounts receivable, payroll, and general ledger maintenance. You will help ensure accurate financial reporting, compliance with GAAP, and reliable budget oversight to support community programs.

The role involves processing invoices, posting payroll journals, filing monthly sales tax returns, maintaining controls, and preparing reports for

Qualifications

• 2-year AS accounting degree plus accounting work experience.
• Bachelor's degree in accounting preferred with work experience.
• Proficient with accounting software and MS Office Suite.

Responsibilities

• Perform full charge bookkeeping and maintain GAAP compliance.
• Process accounts payable and accounts receivable transactions.
• Review and post bi-weekly payroll journals.
• Prepare and file monthly sales tax returns.
• Maintain controls for Food Stamps and petty cash.
• Process billing and reconciliation for internal and external vouchers.
• Prepare monthly financial reports and audit schedules.
• Reconcile payroll deductions and exchange accounts.
• Work with HR on pension contribution reports.
• Generate and submit sales and vehicle reports.
• Assist with budget preparations and data entry.
• Collaborate on month/year-end closing with leadership.

Skills

Analytical

Problem solving

Communication skills

Accounting operations

Organizational skills

Confidentiality

Leadership potential

Education

Associate degree in accounting

Bachelor’s degree in accounting

Tools

Accounting software

Microsoft Office Suite

Job description

Pay: $20-22/hr
Job Type: Full-time Schedule: 40 hours per week

About the Role

At The Salvation Army Thrift Store, your work helps turn donations into funding for programs that support people in our community. We're seeking a skilled accounting professional to manage our financial operations, including accounts payable, accounts receivable, payroll, and general ledger maintenance. This role is crucial in supporting our mission through accurate financial reporting, budget management, and maintaining compliance with accounting standards.

What You’ll Do

• Perform full charge bookkeeping and maintain compliance with GAAP
• Process accounts payable and receivable transactions
• Review and post bi-weekly payroll journals
• Prepare and file monthly sales tax returns
• Maintain control procedures for Food Stamps and Petty Cash
• Process billing and reconciliation for internal and external vouchers

Reporting & Compliance

• Prepare monthly financial reports and audit schedules
• Reconcile payroll deductions and exchange accounts
• Work with HR staff on pension contribution reports
• Generate and submit Rags Sales & Vehicle Sales Reports
• Assist with budget preparations and data entry
• Collaborate with ARC Command Center for month/year-end closing

Supervisory Duties

• Review and approve vendor checks before release
• Maintain oversight of accounts and financial procedures

Why Join Us

• Mission-driven work that supports programs in your community
• On-the-job training
• Team-oriented environment
• Employee Discount, Employee Assistance Program, and more!

Additional Information

What You Need

Required

Education & Experience

• Minimum: 2-year (A.S.) accounting degree plus accounting work experience
• Preferred: Bachelor's degree in accounting plus work experience
• Proficient computer skills including accounting software and Microsoft Office Suite

Skills & Abilities

• Strong analytical and problem-solving capabilities
• Superior written and oral communication skills
• Excellent mathematical and accounting operation abilities
• Advanced organizational and time management skills
• Ability to maintain high level of confidentiality
• Strong leadership and supervisory capabilities

Physical Requirements

• Regular standing and walking
• Use of hands for computer work and filing
• Ability to lift 25 pounds
• Clear vision for detailed computer work
• Professional office setting
• May require occasional weekend or evening work
• Climate-controlled environment

The Salvation Army is an equal opportunity employer. Candidates who are returning to work, U.S. Veterans, people with disabilities, people impacted by the justice system, and people without a college degree are encouraged to apply.