Finance Coordinator
Responsibilities:
- Prepare and submit weekly deposits, as well as process weekly payments to vendors as approved by the Executive Director
- Maintain Chamber QuickBooks File and ensure regularly scheduled backups of information are occurring
- Continually create, mail/email and track Invoices as appropriate or requested by the Executive Director
- Manage retail cash register, including training Visitors Center staff to balance out
- Process bi-weekly payroll time sheets once approved by the Executive Director, including paid time off and Scenic By-Way reimbursement dollars.
- Create and maintain accurate Membership Records by keeping the membership excel spreadsheet up-to-date with contact information and payments
- Administer the Chamber gift certificate program
- Purchase office supplies as needed, includes, both office and welcome center supplies.
- In conjunction with the marketing coordinator, monitor retail inventory on a regular basis and re-order of retail items in accordance with annual budget goals
- Create, track and send invoices as appropriate
- Track wine & consignment sales and mail monthly disbursements to vendors as necessary (on the final Thursday of each month)
- Maintain monthly retail inventory consignment reports, with inventory done on an annual basis.
- Reconcile bank accounts (Operating Account, Tourism Account & Gift Certificates Account) and merchant card accounts monthly
- Generate month-end reports for Board of Director Meetings (by the 2nd Thursday of each month)
- Enter yearly budget numbers as directed by the Board of Directors and transfer into QuickBooks file
- File and pay annual gambling report as requested by the state of Iowa, starting in 2021.
- Provide support of the Covered Bridge Festival and other Chamber events as assigned by the Executive Director
- At the discretion of the ED, duties pertaining to day-to-day operations of the office may be required.
- Answer telephone as needed to maintain excellent customer service.
- Data entry as required for various visitor tourism reports
- Other duties as assigned