- Daily bookkeeping and accounting processes including: A/R, payroll, bank reconciliation
- Execute monthly payroll activities
- Prepare Journal Entries for prepaid expense and deferred revenue
- Receive and deposit all revenue.
- Prepare monthly and quarterly financial reports, including standard financial reports, budget vs. actual reports and grant-specific financial reports.
- Monitor billing for compliance with all internal policies
- Financial reporting and other administrative requirements for management
- Report and track expenditures