Main Areas of Responsibility:
The Accounting Manager is responsible for general ledger management, account reconciliation, cash receipts processing, depreciation and accruals, investment accounting, restricted asset releases, A/R collections, and preliminary monthly accounting cycle closing.
Additional Areas of Responsibility:
Maintain financial record keeping , billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions. Produce monthly financial statements including balance sheet, profit/loss statements, and accumulative general ledger using Quickbooks. Monitor cash flow. Prepare for annual audit. Reconcile bank accounts. Prepare invoices and financial reports for State, Federal and Foundation funding sources. Perform other fiscal and administrative duties as assigned.