Administrative Assistant

El Paso Center for Children (the “Center” herein) Administration Department Administrative Assistant – Accounting (Cross‑Trained) Job Description

Hourly rate $14-$15/hour

This role is classified as a non‑exempt, full‑time or part‑time employee as those terms are defined in the Center’s Employee Handbook and is eligible for employee benefits as defined for this classification.

Reports to: Controller

Effective: 03/01/2026

Summary: The Administrative Assistant is a flexible and adaptable staff member who supports the Administration team by performing accounting and clerical duties related to the efficient processing of financial transactions, purchasing, payroll support, and reconciliations. The scope of work may shift as needed based on agency priorities, project needs, staffing levels, and operational demands. To promote efficiency, internal controls, and continuity of operations, duties within this role are organized into functional areas.

While employees may be assigned primary areas of focus to support workflow and accountability, assignments may be adjusted, and staff are expected to provide cross‑functional support as needed. Assignment to a primary functional area does not limit the employee to only those duties. The Center aims to maintain functional separation where feasible while preserving flexibility to meet operational needs. The scope of work is subject to change as needed to ensure all projects are completed.

Likewise, complementary changes may be made to projects or individual goals and expectations for employees based on agency/management strategic goals. All Center for Children team members are expected to be collegial and collaborative, mutually supportive, and focused on excellent services to clients, fidelity to program models, and ethical provision of services.

• Assembles, reviews, and verifies invoices and check requests.
• Flags and clarifies unusual or questionable invoice items or prices.
• Sorts, codes, and matches packing slips and invoices to purchase orders.
• Sets invoices up for payment and enters invoices into the Abila Accounting system.
• Transfers purchase orders from Microix to Abila and verifies accuracy.
• Prepares and processes electronic transfers and payments.
• Monitors aged payables and reconciles accounts payable to ensure timely payments.
• Reconciles accounts payable and purchasing transactions.
• Reconciles credit card statements (including Comdata credit card activity) and submits for approval.
• Processes out‑of‑town travel, mileage, and other reimbursement requests.
• Processes basic needs payments as assigned.
• Prepares and issues annual 1099s to vendors, as required.
• Maintains vendor binders and supporting documentation.
• Conducts dormant vendor reviews and produces reports for the Controller.
• Maintains the insurance binder and prepares related journal entries for insurance expenses.
• Prepares and enters journal entries as assigned, including entries related to postage expenses and Flourish investments.
• Other duties as assigned

• Supports accounts receivable and billing processes, including invoicing and payment tracking.
• Tracks and reconciles deposits and other assigned revenue accounts.
• Reconciles accounts receivable and prepares account analyses.
• Maintains and updates program spreadsheets related to monthly program tracking.
• Prepares and submits external funding and compliance reports as required by funders.
• Supports contract administration and assists with subcontractor monitoring activities.
• Manages credit card check‑out/check‑in tracking and related documentation.
• Reconciles Mutual of America accounts, as assigned.
• Prepares and enters journal entries, including entries related to deposits (e.g., Flourish deposits) and other assigned transactions.
• Produces monthly reports and assists with month‑end close activities.
• Other duties as assigned.

• Processes purchase orders in Microix.
• Tracks receiving and processes expense reports.
• Reviews and processes payment for mileage and per diem requests.
• Reviews…