Ensure general ledger accuracy; complete month-end entries and balance sheet account reconciliations. Cash Management monitoring, researching, and recording for multiple operating and investment accounts. Bank reconciliation. Partner with Accounts Receivable to deliver accurate and timely reporting. Assist with implementing new accounting software. Provide support for audits.

• Perform accounting duties to assist the CFO/CAO and ensure processes comply with GAAP standards. • Manage cash flow, prepare monthly financial statements and produce board reports.• Supervise the processing of accounts payable, accounts receivable, process payroll.• Monitor contract and grant incomes and expenses; complete the required reports. • Work collaboratively with other Managers to ensure operations align with budget revenues as well as expenses.

• Onboard exceptional, dedicated, enthusiastic, and well-qualified team members.• Carried out every aspect of payroll.• Managed company benefits.• Performed background screenings in accordance with DCF guidelines.• Provided counseling and training for employees.• Audited personnel records to achieve compliance with all regulatory requirements.

• Brought accounting up to GAAP standards and compliance. • Developed appropriate processes and training guides for all accounting functions. • Implemented secondary industry-specific software and trained other employees.• Performed all Human Resource and Payroll functions for seventy-four employees.• Managed office as well as provided guidance and assistance to other branches.• Produced financial statements.• Forecast revenue.

• Prepared and presented financial reports to the Finance Committee.• Participated in Investment Committee.• Collaborated on, prepared, and managed a five-million-dollar budget.• Performed in-house payroll for 104 employees.• Human Resources.• Managed a staff of three and oversaw the administrative office.• Created a variety of analytical reports for reviewing revenue and other measurement reports for the organization.• Oversaw accounts payable and accounts… Show more • Prepared and presented financial reports to the Finance Committee.• Participated in Investment Committee.• Collaborated on, prepared, and managed a five-million-dollar budget.• Performed in-house payroll for 104 employees.• Human Resources.• Managed a staff of three and oversaw the administrative office.• Created a variety of analytical reports for reviewing revenue and other measurement reports for the organization.• Oversaw accounts payable and accounts receivable. Show less

• Acted as the accounting liaison on a long-term capital project:• Oversight of accounting tasks.• Ad-hoc reporting• Maintained very detailed records.• Reconciled associated general ledger accounts.• Created numerous closing entries.• Balanced inter-fund general ledger accounts.• Performed variance analysis on multiple Balance Sheet accounts.

• Accounts Payable.• Accounts Receivable.• Cash Management / Treasury reconciliation.• Reconciled balance sheet accounts.• Provided support for Grant reporting.

• Established accounting department.• Implemented procedures for Accounts Receivable and Payable.• Negotiated vendor contracts for supplies and services.• Reconciled balance sheet accounts.• Produced financial statements.• Forecast revenue.