Bookkeeper maintains and records a complete and systematic set of business transactions. Balances ledgers, reconciles accounts, and prepares reports to show receipts, expenditures, accounts receivable, and payable. Being a Bookkeeper follows bookkeeping procedures established by the organization. May require an associate degree or equivalent. Additionally, Bookkeeper typically reports to a supervisor or manager. The Bookkeeper works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Bookkeeper typically requires 1-3 years of related experience.
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Funding Manager I oversees and regulates the funding of the bank. Monitors short and long term funding needs. Being a Funding Manager I ensures compliance with Federal Reserve requirements. Keeps abreast of market conditions. Additionally, Funding Manager I requires a bachelor's degree in area of specialty. Typically reports a head of a unit/department. The Funding Manager I manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. To be a Funding Manager I typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required.
Funding Manager II oversees and regulates the funding of the bank. Monitors short and long term funding needs. Being a Funding Manager II ensures compliance with Federal Reserve requirements. Keeps abreast of market conditions. Additionally, Funding Manager II requires a bachelor's degree in area of specialty. Typically reports a head of a unit/department. The Funding Manager II typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. To be a Funding Manager II typically requires 3+ years of managerial experience.
The Grant Funding Manager monitors grantee management and disbursement of grant funds for grants that are being awarded. Manages the administration and financial control of grant activity throughout the grant lifecycle for grants either awarded or received to ensure compliance with grant provisions, regulations, and reporting requirements. Being a Grant Funding Manager for grants received, oversees all financial reporting and accounting related to the grant funding. Reviews grantee programs for compliance with the terms of grants and verifies that the funds are being allocated appropriately. In addition, Grant Funding Manager tracks expenses and performs reconciliations related to grant accounts. Compiles and submits any data or documentation required by the grant funder. Ensures that the organization follows grant accounting best practices and complies with legal regulations. Requires a bachelor's degree. Typically reports to a director. The Grant Funding Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Working as a Grant Funding Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes.