• Oversee the operations of accounting, responsible for Accounts Receivable & Billings, Accounts Payable & Disbursements, and Deposits and Cash receipts.
• Conduct reconciliation of client accounts.
• Process payroll and mange WPS
• Conduct biweekly and quarterly reconciliation of payroll processing.
• Knowledge of the General Ledger.
• Produce financial statements and reporting.
• Answer accounting and financial questions, as needed.
• Ensure adequate controls are in place, i.e. policies, procedures
• Provide monthly information and analysis for Strategic Management Team
• Provide monthly and quarterly reporting as required by bank, ensuring covenants are met
• Responsible for the annual budget process, provide monthly reviews, and implementing Business plans and other programs.
• Provide analysis of cash flow, operating costs and variances
• Provide insightful financial analysis of consolidated results, including budgets, forecasts, and month-end results.
• developing ongoing performance tracking reports and providing recommendations for the company\'s growth.

• Works with the Director to proactively mitigate financial and legal risks to the organization and its board members.
• Ensures that activities and policies are created and made to meet company\xe2\x80\x99s policies and directions, criteria by management.
• Recommends policies and procedures in areas encompassing finance and accounting, privacy, IT, compensation for the consideration of the management.
• In close consultation with the Management, establishes a relationship such that each individual has an opportunity to understand fully the key financial issues confronting the organization.
• Ensures reporting obligations in a timely and accurate fashion.
• Reliable, able to work under pressure with tight timelines.

Bayt