Job Details

But are not limited to): Maintain accurate financial record keeping. Coordinate company and client finances with Client Financial Administrator. Maintain client financial and company accounting in an orderly manner. Assist with reconciliation of client checking/trust/ EBT accounts monthly. Assist with tracking and distribution of gift cards for client and staff use. Oversee the equitable division and paying of client financial obligations such as utility bills and any other shared responsibilities. Update and maintain IFPs and Rental Agreements annually and/or as necessary. Assist with purchasing needs and wants of clients and communicate with managers per Individual Financial Plan guidelines. Assist with updating/maintenance of client inventory sheets for purchased items over specific amounts. Must have adequate experience with Quick. Books....Financial, Assistant, Client, Banking, Healthcare