• Comprehensive accounting services, including accounts receivable, accounts payable and general ledger management • Prepare month end close workbooks including balance sheet reconciliations culminating in the issuance of monthly financial statements • Tracking and reporting of restricted funds to prepare a net asset roll forward • Assistance with federal grant management and reporting • Audit management (including single audits): preparation of SEFA schedules, support during audit, coordination of all final schedules • Assistance with 990 preparation and other local, state, and federal filings • Specialized reporting to support client decision-making • Organization and maintenance of client files including prior year audit and tax records • Work under the guidance of the controller, to assist with analysis, cash flow and budget preparation

• Responsible for the preparation, recording, and posting of journal entries related to daily cash transactions and bank reconciliations. • Maintain adequate and effective processes to improve the close and reporting cycles to ensure accurate and timely reporting. • Responsible for monthly balance sheet account reconciliations including the review of the supporting subledger details. • Maintain daily and monthly detailed reconciliation of various balance sheet accounts • Variance analysis of any revenue or expense actual vs. forecast differences as well as balance sheet account fluctuation analyses. • Collaborate cross-functionally with payment operations and IT teams to ensure data integrity in support of cash operations and accounting. • Complete assigned accounts for month end closing effectively and efficiently • Complete month, quarter and year end processes including, but not limited to, bank account reconciliations, journal entries, prepaids amortization, fixed asset and depreciation calculations. • Completion of accounting workpapers for use in annual audit. • Develop and document business processes and accounting policies to maintain and strengthen internal controls • Troubleshoot and offer suggestions for improving general ledger imports, primary source reporting, and operational functionality of software applications. • Other ad hoc projects

• Manage flow of FinFit accounts payable payments and internal movement of funds • Cross-check each transaction for accuracy and ensuring proper documentation • Review account transactions and develop or investigate ways to make the processing of requests more efficient • Maintain an excellent relationship with FinFit vendors and partners • Collaborate with additional members of the accounting team • Report directly to the Controller • Download Daily Bank Exports to load to Reconciliation Tool (Townebank) • Research and Validate ACH Returns and Positive Pay Transactions • Import Positive Pay File to Bank • Initiate Daily Fundings • Initiate Internal Transfers • Initiate Payments (as needed) • Post cash receipts

• Responsible for processing payroll • Accounting information to include month end and year end close process • General ledger balance sheet and expense account reconciliations • Audit preparation assistance • Journal entry preparation • Responsible for a number of financial software systems