Rakesh Dave Email & Phone Number

Newyork,Ny

Children’s Brain Tumor Foundation New York, NYFinance Manager/Office & Development Manager April 2014 to August 2016  Responsible for accuracy for accounts payable and receivable in QuickBooks Support and assist internal department reporting requirements such as an audit and tax schedules  Arrange prompt payment to CBTF’S vendors and grantees Supervise Bookkeeper for coding G/L and monitor budget guidelines, including Journal entries review, Preparing bank and Investment account analysis reconciliation. Manage the banking and tracking of revenue and restriction of donations with the development staff on a weekly and monthly basis and the releasing of restricted funds Monitor and disseminate the organization’s policies and procedures including check/debit card use approval Responsible for Budget to Actual analysis report. Prepare startup budget and Budget Modification. Maintaining payroll accounting and consultant/contract files

With experience in the accounting field for more than sixteen years while specifically working with grants and contracts for various nonprofit sectors. I was preparing monthly and quarterly billing statements for reimbursements from funders such as the New York State & the City of New York; prepared bills for DMH, DHS, HRA and NYS Department of Health and United Way. I also had the responsibilities of preparing budgets, budget modifications, preparing bank reconciliation; preparing annual audits. In addition to all of my duties, I had to supervise accountants and review their assignments and tasks. ., I am working as a Finance Manager and an Office and Development Manager. My responsibilities and overall experiences have expanded to assisting the President in directing the organization’s accounting and financial departments in relation to its events, research, and facility operations. My responsibilities includes the effective preparations, maintenance and reporting of the organization’s budget. As a Finance Manager, I have to manage accounts payable and receivable; support and assist at internal departments; report and manage requirements for the organization, such as annual audits schedules and tax schedules; arrange prompt payment to CBTF’S vendor and grantees; supervise bookkeepers for G/L coding and monitoring budget guideline; handling banking and tracking of revenue; complying with restriction and procedures of donations with the development staff on a weekly and monthly basis along with dispersing restricted funds for appropriate purposes.