Under the supervision of the Chief Financial Officer will have responsibilities as follows. Prepare deposits and post receipts. Assist with auditing. Attend and track minutes to various meetings (e.g. Finance Committee meeting - take notes and prepare report). Complete and prepare reconciliations to general ledger accounts (make sure the books are correct to what is in general ledger). Ensure compliance with government rules and regulations. File...
1. Coding Vouchers for entry into the GMS System. 2. Prepare E-Rate for Head Start. 3. Manage account reconciliations, Ex. Bank reconciliations, general ledger, accounts payable etc. 4. Preparation of documents for the auditors during the annual audit, the retirement audit, CSBG audits, Head Start audits, DHCR audits, and CDBG audits. 5. Assist in the preparation of payroll, and the electronic employees files. 6. Preparation of various weekly, mo...
