Hybrid Bookkeeper/Admin Assistant

• check and verify source documents such as invoices, receipts, computer printouts
• allocate and post financial transaction details to subsidiary books
• transfer data to general ledger
• reconcile and balance all accounts
• draw up financial statements (trial balance, income statement, balance sheet)
• collate and analyze account data and generate financial reports
• maintain internal control systems
• prepare checks, payments and bank deposits
• prepare and process payroll
• comply with relevant reporting requirements
• calculate and prepare tax payments
• assist with budget preparation
• assist with audits
• maintain complete filing system to support financial records

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.