Accounting Assistant Application

Texas Music Teachers Association
Accounting Assistant

Applications will be accepted until August 1, 2020, or until position is filled.

Position begins October 1, 2020

 

TMTA Accounting Assistant responsibilities

(Estimated 10 hours per week)

Weekly

  • Process online credit card payments- record in shared Excel file and enter deposits in QBO.  Update shared Student Affiliate activities Excel files in Dropbox. 

Monthly

  • Reconcile Chase Bank accounts. Report any long-outstanding checks to VPBA
  • Process monthly Form 941 payroll tax payable to IRS
  • Review QBO accounts detail
  • Prepare monthly budget reports for officers

Quarterly

  • Process quarterly Form 941 payroll tax report
  • State sales tax payment to state of Texas – calculate amounts, process report and payment of state website and enter payment in QBO

Annually

  • Annual Safe Harbor 401(k) employer contribution – assist VPBA (January)
  • W-2’s for employees (January)
  • 1099’s – checking for correctness of information in QBO, print and mail to recipients, mail to VPBA for signature and mailing (January)
  • Year-end accounting adjustments (October)
  • Year-end investment reconciliations and journal entries (October)
  • Balance Sheet and Revenue/Expense reports preparation for audit and checking audited financial statements before finalizing (November/December/January)
  • Prepare key numbers for IRS Form 990’s for auditors and checking 990’s before filing (January)

As Needed

  • Journal entries for adjustments in QBO
  • Handle voided checks
  • Financial reports for Board
  • Assist VPBA with data entry for student award checks (May/June)
  • Assist VPBA with annual convention hotel expense breakdown (June)
  • Assist VPBA to create budget for new fiscal year (July/August)
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Education:

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References (business and professional only):

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Employment History:

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501 C3 Experience

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