• Oversee and ensure timely and accurate execution of all accounting functions • Lead daily and period-end accounting operations to ensure proper recording of transactions • Prepare and review AP, AR, CR, Payroll, and GL transactions and batches • Ensure timely and accurate reconciliation of general ledger accounts, bank and investment accounts • Prepare journal entries and analyze accounts for irregularities • Generate invoices for various grants and contracts receivable • Review and record bi-weekly payroll using Paychex software • Maintain bank account files and reports • Prepare payroll and fringe benefit journal entries, reconciliations • Manage timekeeping and credit card reconciliation system, review all timecards and reports • Review receipts and disbursements, ensuring accuracy in all transactions • Monitor cash position and assist in cash flow projections • Assist in budget development and key performance indicators • Assist in generating financial statements, reports, and presentations • Provide advice and support to program managers and other staff • Ensure month and period end close deadlines are met • Perform a senior role in support of the annual audit and tax filings • Manage and organize document retention as scheduled • Recommend updates and/or revisions to policies and procedures.