Preparation of annual budget with Head of School. Communication with department heads regarding actual versus budget numbers. Account analysis, reconciliations and journal entries. Processing of all payroll and HR items, including benefits. Preparation of monthly financial statements and communication with Finance Committee. Processing of accounts payable and handling vendor communications. Prepare and file annual 1099s. Oversee annual renewal of all insurance policies. Oversight of annual workers compensation audit and annual financial review. Create annual teacher contracts and maintain employee files. Work with one assistant and oversee accounts receivable.

Balance sheet account analysis and reconciliations. Prepare and process monthly journal entries. Special projects.

Tracking of all payments and receipts to/from investors. Prepare and distribute monthly investor reports on all properties. Account analysis and reconciliation.

Prepare monthly financial statements, journal entries, and ban statements. Complete monthly account reconciliations and analysis. Prepare daily funding and cash analysis reports.

Prepare monthly financial statements for multiple business units. Create budget versus actual analysis. Process monthly journal entries. Prepare monthly bank reconciliations. Record fixed assets and depreciation. Verified accuracy and reconciled monthly payroll. Supervise one assistant.