Write a Description

·         Review all income and expense accounts for accuracy and appropriateness.

·         Prepare adjusting entries each month for earned revenue, payroll and other accruals.

·         Consolidate and analyze financial data for presentation to Board of Trustees.

·         Ensure timely filing of all reports to various state agencies.  (Grant Finance, NYSED, Dept of Ed, etc.)

·         Automate and streamline the existing bookkeeping to reduce financial risks and improve internal controls.

·         Investigate budget and variance issues.

·         Develop financial data models to aid in annual budgeting.

·         Reconcile all liability accounts

·         Pre- Audit evaluation

·         Preparation of the financial piece of the Annual Report

·         Assist or Lead the annual CPA audit.

·         Review and analyze insurance policies and banking