Prepares monthly statements of financial position and activities and accompanying monthly financial highlights statement. Prepares six-month projection at midyear and updates projection on monthly basis for remainder of year. Oversees year-end independent audit. Files all federal, state and local taxes and business licenses and audits. Manages investment portfolio.
Monitors cash on a daily basis.
Administers payroll function. Coordinates with Treasurer and National Office staff on budget requirements and adjustments. Determines cause of variance between actual expenses and budgeted expenses for all accounts and programs. Recommends changes in the accounting system to the Executive Director. Administrative Operations Administers National Office's health, dental, and life insurance programs.