Main Areas of Responsibility:
Under general supervision of the Executive Director and in a collaborative leadership role, the Chief Financial Officer (CFO) oversees all financial matters of the organization. Plans and oversees finance department and participates in budget planning, development and financial forecasting. The CFO ensures the organization and its staff is in compliance with the agency financial policies, funding requirements pertaining to fiscal accountability, and generally accepted accounting principles.
Additional Areas of Responsibility:
Oversees the budgets of individual grants, prepares budget revisions when needed, generates year to date and year to year budget comparisons, and forecasts utilization of budgeted funds. Prepares bank reconciliation, reimbursement requests to funders, and checks to pay bills. Prepares payroll, journal entries, year end entries, W-2’s, 1099’s, and the state annual corporate report. Assists Executive Director in preparation of financial files for audit and coordinates activity with auditors.