Reports to: Director of Finance

Function: Assist the Director of Finance in daily management of the Association and Foundation’s general ledger, monthly financial reporting and annual audit preparation.

Responsibilities:

• Preparation of journal entries and supporting schedules for month-end closing.

• Preparation of monthly account reconciliations.

• Preparation of financial statement and analysis to budget through use of Excel and Great Plains.

• Assist in preparation of schedules for financial audit, income tax return and other information return purposes.

• Coordinate month-end closing.

• Monthly credit card processing.

• Bi-weekly payroll and related accounting.

• Coordinates the review of Accounts Receivable and Accounts Payable.

• Annual budget preparation support.

• Audit Preparation Support