Prepare annual budget and modifications in collaboration with President and Program Manager.Prepare monthly and interim financial statements.Serve as liaison with auditors and government agencies.Prepare books and audit schedules for annual independent audit.Track revenues of funding sources. Monitor and forecast cash flow.ect.

Oversaw all day-to-day accounting and finance functions, including inventory control activities, accounts payable and receivable, invoicing, payroll, insurance, banking and investments, vendor relations, materials management, grants management and government vouchers.Developed and monitor organizational annual operating and cash flow budgets as well as long-range, capital and other special budgets as required.Worked with executive team to develop short and long-term goals and objectives. Prepared accurate and timely financial reports and submit to the CEO and Board of Directors.Managed the relationship with external auditors to ensure timely and accurate completion of annual audits, tax reports and other financial information.Hired, supervised, trained and evaluated staff. etc.

• Prepare annual budget and modifications in collaboration with President and Program Manager.• Prepare monthly and interim financial statements.• Serves as liaison with auditors and financial institutions.• Prepare books and audit schedules for annual independent audit.• Responsible for preparation of IRS form 990 and NYS 500.• Monitor and forecast cash flow, etc.