Performs professional accounting functions: manages accounting cycle including preparing and approving journal entries and adjustments, monthly financial statements and special purpose reports. Maintains, analyzes, and reviews all subsidiary and general ledger accounts and bank statements prior to department head approval. Supervises the day-to-day activities of the accounting team to establish and ensure all deadlines are met. Develops staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships.

Coordinates sales and franchise tax filings, and other regulatory reporting requirements. Supports completion of annual budgeting as well as cash flow forecasts. Preparation of all tax, audit or review work papers and related year end information as required by outside CPA’s and regulatory agencies. Respond to inquiries from Senior Management regarding financial results and special reporting requests. Development and implementation of new procedures and features to enhance productivity of the department.

Responsible for the monthly close process and reconciliation of all general ledger accounts. Familiar with fund accounting and modified accrual. Preparation and distribution of accurate and timely financial reporting and related analyses. Assist with payroll approval and purchasing oversight. Manage the daily bank account activity including support and ACH and wire transfers. Assists auditors in completing annual and periodic audits.