• Managed A/P, A/R, and general ledger • Reconciliation of bank statement for month end close. • Prepared statement and revenue, balance sheet, cash flow statements, reconciliation of bank statement for month end close. • Record and issue payment to vendors• Processed bi-weekly payroll, payroll taxes, benefits and monthly payroll reconciliation. • Process billing for Medicaid, and OPWDD, in FundEz accounting system• Prepare CFR’s for submittal of all Government and State funded programs

Processed payroll for employees, consultants, vendors and reimbursements.Managed A/P, A/R, general ledger and bank depositsPrepared Income, balance, cash flow statements, reconciliation of bank statement for month end close. Prepared documentation for audits by NY State Insurance Fund, Independence Auditors (990s form) and City grantsProcessed bi-weekly payroll via PayChex.

Review program revenues and expenditures for accuracy of staff allocations across all budgets, income statements, contracts and payrollReconcile consultants, vendors and departmental billing issuesPrepare quarterly and annual financial reports for various Foundations and College Vice PresidentEnsuring proper payments to private foundationsProcessing check requests and deposits for the CenterCreate and maintain personnel files for all employees, monitor annual, sick and unscheduled holiday leaveElectronically submit E-PAF, modifications, bi-weekly timesheet and payroll distributionManaged A/P, A/R, general ledger.Processed payroll for employees, consultants, vendors and reimbursements Prepared quarterly and annual financial reports