Nov 112011
 

It’s nice to finally be on a career track. This spring I’m going to take a certified bookkeeper course at the local community college; by the time I’ve finished the course and taken the exams, I’ll have the two years’ work experience that is the other requirement. Maybe at some point I’ll go for a CPA—but to me, CPA means “really knows her shit,” and I’d like to feel a lot more confident that I do, in fact, really know my shit before going that route.

And at some point I’ll probably want a different job. I like my job now, and I really like the people I work with, but I’m really only working with one small aspect of the accounts. I’d like to keep the books for just one organization, and work with everything. When I was working for the church, I was doing receivables, payables, payroll, taxes, as well as all the filing, helping with the newsletter, keeping track of who signed up for their weekly supper, and so on. I really enjoyed it, and I’d like to eventually get back to something like that.

I’d especially like to work for a non-profit; between the training seminar and the research I did on my own while working for the church, I think I’ve got a pretty good handle on making the best use of Quickbooks in a nonprofit environment. And as long as I’m daydreaming, I’d like to work in a place that didn’t have a bookkeeper, or had one that wasn’t doing a very good job, so I can come in and straighten everything out and be the hero for once.

Maybe someday.

Eep

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Dec 222010
 

Since Alpha Geek and I were thinking I should maybe go for my Master’s in Accounting, I went online at NCSU and applied. I figured it’s too late to get in this year, so I’d get an early start for the fall applications. Hopefully by the time I heard anything else about it, we would have gotten a few marketing campaigns going for his business and hence generated the revenue to pay for the education.

Today I got a call from NCSU. They wanted to schedule an interview for the first week of January.

Holy crap.

Whew

 Accounting Stuff, General  Comments Off
Sep 172010
 

Busy week.

Getting the reports ready for the committee, I was going through all our bank accounts and reconciling them with the bank statements—and I discovered our restricted fund account was over nine thousand dollars short of what my records thought it should be.

I have to say, the committee reports kind of lost their place in my priority queue. I looked more closely at the bank records, and discovered that a transfer that had been entered in our books in May was never actually performed—someone had forgotten to go online and actually make the transfer. To make matters more confusing, half of the transfer had been manually checked as “cleared,” probably from a mistaken mouse click, so when we’d reconcile our accounts with the bank we were showing us having way more money than we did.

I double-checked everything several times, got all of our bank accounts reconciled properly, and finally was able to do the reports. Except now my reports have a note on them explaining why one account is suddenly almost ten thousand dollars lower than it was last month.

Church Boss asked me if this wasn’t the sort of thing that should have been spotted months ago, and I didn’t know what to say—I’m afraid this will make Cricket look bad, which is the last thing I want to do. Besides, if an experienced pro can make a mistake, a n00b like me is bound to at some point.

Aug 062010
 

For the last couple of days, I’ve been doing month-end maintenance.

I’ve reconciled Quickbooks with the bank, and with the office manager’s records of donations to the church. I did the month-end entries and transfers. I printed the numerous reports that will be needed by the Stewardship Committee next week.

Cricket patiently walked me through the whole process; there’s a remote-login program installed so she can see what I’m doing from her computer, and she talked to me on the phone as I went through all the steps. I took copious notes as we went along. Frequently she would stop me and ask why we were doing this or that, or what I thought we should do next, making me think about it so she could be sure I was understanding the process.

My brain hurts. It was fantastic.

“You don’t even need me any more,” she moped as we were finishing up. Then she brightened. “Oh wait, next month is the end of the quarter—you’ll need me for that!”

Oh, yes. Yes, I will.

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Jul 302010
 

Finishing up my second full week. Cricket didn’t even bother coming in today. Yesterday she dropped by briefly to check on things and see how confident I felt about having her only come in one or two days a week.

“I think I’ve got a handle on the day-to-day stuff,” I told her.

“I agree,” she said, then sniffed, “y’all don’t need me any more.”

So she said she wasn’t going to bother coming in today, and stressed that I could call or e-mail her any time if I had a question about anything at all.

She didn’t miss much. It was a very slow day for us; I got one bill in the mail, and had a few things to file. I called a vendor to make sure they’d received a return, and spent the rest of my time helping the office manager with the little work she had to do. Toward afternoon the associate pastor made an appearance, and the three of us gathered in the kitchen and made sandwiches out of some leftovers from a recent event, and chatted about the church goings-on and our families and the weather.

They both tell me things will get much busier in the fall, when people return from vacations and the various church programs all start up again.

Jul 192010
 

Today I paid taxes. I never thought I’d be so happy to be paying taxes.

I’ve been settling in fairly well to the new job. My trainer is patient and very knowledgeable. She’s been doing this for over fifteen years and is training to be an auditor. She knows her shit.

In the tradition of not using real names, I’ll refer to her as Cricket—because she’s small and quick, and said “For the next three weeks, I’ll be your conscience.”

Cricket started doing the books for the church a couple of years ago, after they had been mistreated and abandoned. She nursed them back to health, set things up to work, and now is ready to move on. Cricket enjoys the challenge of fixing problems and retooling dysfunctional processes, but not the day-to-day tedium of bookkeeping.

Me, I’m just a baby accountant now. I’m thrilled to do the day-to-day tedium of bookkeeping.

As she walks me through things, Cricket is updating a manual for me to refer to after she leaves. This will be particularly helpful for the infrequently-done things like month-end reports. At this point I’ve pretty much got a handle on the daily chores like entering bills, writing checks, and processing purchase/reimbursement requests. I’m a bit rusty in some areas—it has been a year and a half since my last class—and I’m admittedly weak in my knowledge of the Chart of Accounts, but Cricket is generally pleased with how quickly I’m remembering what I know and picking up what I don’t. The more familiar I get with the systems in place, the more often I say, “Oh, that’s why you did it like that.”

When I’m a grown-up accountant I want to be like Cricket.

 

In December 2009, I finished all my classes required for the A.A.S. in Accounting. At that time, all the job postings required “one to two years of experience.” I sent résumés out on the theory that a two-year degree could arguably fill that requirement.

These days, the job ads are asking for five or six years of experience, or a Master’s in Accounting.

I did a little research on the prerequisites for the Master’s in Accounting at my local university. Turns out I have all but one of the required classes to enroll in their program. So I’ve signed up to take that one class this fall.

Of course, pursuing a Master’s will cost tens of thousands of dollars, which we currently do not have, and I’m not sure if we should invest that kind of money when I still don’t know if it will lead to an income. But I figure it never hurts to expand my options.

And when I go to class this fall, I’m pasting this on the cover of my notebook:

The Eternal Mystery

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