Direct annual budgeting and planning process for the organization's annual budget with ED.
Develop and manage annual budget.
Oversee monthly and quarterly assessments and forecasts of organization's financial performance against budget, financial and operational goals.
Oversee short and long-term financial and managerial reporting.
Managing day to day processing of accounts receivable and payable producing reports as requested.
Reconciling monthly activity, generating year-end reports, and fulfilling tax related requirements.
Assisting Executive Director and Board in creating annual organizational budget and monitoring cash flow.
Managing granter contracts and reimbursement requests.
Maintaining Intersection's archival and administrative files.
Administering payroll and employee benefits and organizational insurance.
Manage the Accounting Department.
Develop long-range forecasts and maintain long-range financial plans.
Develop, maintain and monitor all fundraising and accounting systems and procedures capturing all pledges, billings and receipts and for the recording of all revenue transactions, recommend and implement improvements to systems.
Prepare annual audit and be a liaison with all outside vendor.