Job Description
- Prepare and submit expenditure reports making sure they are in compliance
- Prepare various reports including but not limited to:
- Budget vs. Actual
- Cash receipts journal
- Payroll journals and registers
- General Ledger transactions
- Benefit analysis & payroll allocations
- Analyze and prepare journal entries & analyze General Ledger activity
- Assist in internal & external audit & special projects
- Prepare budgets for applications and contracts
- Ad-Hoc Reporting
- Perform grant-related post-award functions, including budget and expense analysis, periodic invoicing, financial reporting, labor distribution changes, reconciliations, re-budgeting and grant closeout functions required.
- Prepare accurate and timely financial reports to grantors as required
- Prepare accurate and timely financial reports on grants for internal management purposes.
- Work with the Deputy CFO on cash flow forecasts for programs.
- Communicate all fiscal & programmatical disputes to DOA/DCFO.
- Review invoices and provide account codes, when appropriate, for proper accounting.
- Produce budget and expense analysis report.
- Prepare and distribute periodic invoices for project reimbursement for grantors.
- Review monthly financial results and communicate with appropriate program staff the financial position of the program.
- Coordinate with the Finance staff to process journal entries to various projects if needed.
- Ensure compliance of grants and contributions with standard policies/procedures and grantor rules/regulations.
- Responsible for Grant deadlines, internal and external.
- Prepare monthly salary allocations for input into system software.
- Bachelor’s degree in Accounting, Business Administration or Finance or relevant accounting experience
- Proficiency in Financial Edge (Accounting system) a plus
- Proficiency in computer software, Advanced Excel;
- Excellent written, verbal and analytical skills