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Salary commensurate with experience.  \nThe Bookkeeper is responsible for maintaining accurate and up-to-date ﬁnancial records for the Albany Institute of History & Art. This role oversees daily bookkeeping functions, supports payroll and accounts management, assists with budgeting and audits, and ensures compliance with nonproﬁt ﬁnancial standards. The Bookkeeper will collaborate closely with the Executive Director and interact regularly with staﬀ, vendors, auditors, and community partners.  \nFinancial Recording & Reporting Responsibilities  \n• Accurately record all ﬁnancial transactions—including income, expenses, receipts, and disbursements—using the museum’s accounting software.  \n• Maintain and reconcile the general ledger, correcting discrepancies in a timely manner.  \n• Prepare monthly, quarterly, and annual ﬁnancial statements for senior leadership, the Board of Trustees, and grant funders.  \n• Assist in the preparation of ﬁnancial data for grant reporting and proposals.  \nPayroll & Accounts Management Responsibilities  \n• Process payroll, calculate wages, manage deductions, and ensure timely and accurate disbursement of payments.  \n• Manage accounts payable and receivable, including processing vendor invoices, issuing payments, deposits, monitoring receivables, and maintaining strong vendor relationships.  \n• Track overdue accounts and communicate status updates to relevant staﬀ.  \nReconciliation, Budgeting, and Compliance Responsibilities  \n• Perform monthly bank reconciliations and identify discrepancies between internal records and bank statements.  \n• Assist in monitoring organizational budgets, identifying variances, and recommending adjustments as needed.  \n• Support internal and external audits, ensuring records are complete, accurate, and audit-ready.  \n• Collaborate with accountants on tax preparation and ﬁling in accordance with federal and state nonproﬁt regulations.  \n• Monitor expenses and recommend cost-saving measures where appropriate.  \nRequired Qualiﬁcations  \n• High school diploma or equivalent; associate degree in accounting, ﬁnance, or related ﬁeld preferred.  \n• 2–4 years of experience in bookkeeping; 1–3 years with associate degree.  \n• Demonstrated proﬁciency with accounting software (e. g., QuickBooks) .  \n• Strong understanding of bookkeeping principles and nonproﬁt ﬁnance practices.  \n• Advanced Microsoft Excel skills (formulas, pivot tables) .  \n• Ability to manage multiple ﬁnancial tasks and deadlines.  \n• Exceptional attention to detail, organizational ability, and accuracy.  \n• Strong analytical skills and the ability to identify inconsistencies in ﬁnancial records.  \n• Eﬀective communication and interpersonal skills, including professional interaction with vendors, auditors, and staﬀ.  \nPreferred Qualiﬁcations  \n• Bookkeeping certiﬁcation (e. g., CPB, AAT) or equivalent training.  \n• Experience in a nonproﬁt, museum, or arts organization.  \n• Familiarity with cloud-based accounting platforms and ERP systems.  \nAbout the Albany Institute of History & Art  \nFounded in 1791, the Albany Institute of History & Art is New York’s oldest museum. With more than 25,000 objects in the collection and one million documents in the research library, its museum and library holdings form one of the most signiﬁcant collections in the United States documenting the life and culture of the Hudson Valley region from the late seventeenth century to the present day. The broad scope of its collections includes paintings, sculptures, furniture and furnishings, prints, drawings and watercolors, antiquities, textiles and costumes, manuscripts, photographs, and more. Long-term ","cbCaimFbBeS5uKNZ","https://ap.wps.com/l/cbCaimFbBeS5uKNZ","pdf",87627,"English","# Responsibilities\n## Financial recording & reporting\n## Payroll & accounts management\n## Reconciliation, budgeting & compliance\n# Qualifications and working conditions\n## Required qualifications\n## Preferred qualifications\n## Working conditions and demands","[{\"question\":\"What are the Bookkeeper’s core responsibilities for financial records?\",\"answer\":\"The Bookkeeper maintains accurate financial records, records all transactions in the museum’s accounting software, reconciles the general ledger, and prepares monthly, quarterly, and annual financial statements for leadership and grant funders.\"},{\"question\":\"How does the role handle payroll and vendor payments?\",\"answer\":\"The Bookkeeper processes payroll, calculates wages, manages deductions, and ensures timely disbursement. It also manages accounts payable and receivable, including processing vendor invoices, issuing payments and deposits, monitoring receivables, and tracking overdue accounts.\"},{\"question\":\"What compliance and audit-related work is included?\",\"answer\":\"The role performs monthly bank reconciliations, supports internal and external audits by ensuring records are complete and audit-ready, and collaborates with accountants on tax preparation and filing under federal and state nonproﬁt regulations.\"}]","Bookkeeper Job Description - Albany Institute of History & Art | PDF",1789285829]