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Accounts Payable: Receive/review invoices, verify accuracy, obtain approvals, ensure timely payment (EFT, credit card, check)
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Customer & Vendor Accounts: Maintain accounts, allocate costs/revenues to proper departments/GL accounts
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Donations: Process daily donations (EFT, credit card, check, cash)
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Accounts Receivable: Post payments, follow up on delinquent accounts
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Banking & Financial Reporting: Prepare deposits, reconcile, produce monthly financial statements for board distribution
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Payroll & Benefits: Process payroll, file taxes, reconcile and remit benefit deductions, create GL import files
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Expense Allocation & Grant Compliance: Allocate payroll and expenses correctly, assist CFO with grant reporting
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Cash Flow Monitoring: Ensure sufficient funds for operations