Develop and manage annual and multi-year budgets that are adequate for the company needs including preparation of periodic budget forecasts
Prepare and maintain cash flow analyses as needed
Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
Assist in preparing year-end books for audit • Process vendor payments and check requests
Respond to inquiries from staff regarding budgets, deposits. reporting requests.
Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
Process payroll and report payroll taxes for the organization
Perform basic office management duties as requested