Main Areas of Responsibility:
Manage all general ledger and subsidiary journals, accounts receivables, and cash flow forecasting.
Prepare and process general ledger transactions and post journal entries.
Perform payroll allocations and fund reconciliations
Additional Areas of Responsibility:
Prepare invoices for grants and contracts.
Reconcile accounts receivable monthly
Perform all cash account reconciliations for all relevant bank accounts
Assist in all reporting requirements