• Prepare Monthly Financial Statements.• Complete Budget to Actual variance analysis on a monthly basis.• Oversee and approve restricted fund accounting, reconciliations, and releases.• Perform analyses and reconciliations of all balance sheet accounts.• Prepare monthly journal entries related to inventory, fixed assets, pledges receivable, revenue recognition, investments, accruals and other.• Review and post all cash receipts and accounts payable batches that are processed by other accounting staff members.• Assist with Treasury duties including managing ach positive pay, generating EFT reports, and monitoring cleared checks.• Adhere to internal control protocols of the general ledger environment.• Prepare for external audit including the preparation of work papers and analyses as needed.• Assist in completion of all IRS Form 990 and Form 990T support schedules for the external preparer.• Participate in the annual budget process, creating the budget spreadsheet, communicating with other departments, and compiling the budget.• Work closely with the Grant Writer and other staff to create and monitor Grant Budgets.• Review and approve state sales tax returns.• Assist CFO with special projects and other duties as assigned.