Main Areas of Responsibility:
The CFO reports directly to the CEO and is responsible for the management of the agency's accounting functions, including accounts payable, payroll, accounts receivable, financial reporting, budgeting, cash flow analysis, tax reporting and procurement. The CFO also develops and implements administrative and fiscal policies and procedures with the approval of the Board of Directors.
Additional Areas of Responsibility:
Duties include: Preparing monthly financial statements & reports for the management team, Board, and funding sources; Ensuring all vendors and staff are paid; Overseeing the government contract billing process; Managing the cash flow of the agency; Preparing the annual budget; Coordinating the employee benefit plans; Supervising HR and financial staff; Preparing tax reports; Ensuring compliance with contract and grant requirements; Working with external auditor.