Jewish Family ServicesSenior Accountant
Dec. 2012 - Jan. 2016Responsible for preparation of: Cash management schedules, Audit schedules including, but not limited to: Schedule of Federal and State Awards, Net Assets, and Consolidation/Elimination of Entities, Grant and Program budgets and reports, Monthly management reports for service fees, investments, and programs. Prepare annual Form 990 tax returns with independent auditors. Responsible for day-to-day operations of the accounting department. Review month end closings and prepare monthly income and expense statements, balance sheet, and cash flow statements. Review departmental transactions performed by other accounting staff. Review Accounts Receivable billings and agings monthly and investigate past due accounts. Coordinate activities with Agency’s collection policy. Monitor governmental grants to ensure compliance with OMB Supercircular. Prepare payroll; work directly with human resources director to gather payroll and benefits information and produce administrative reports. Responsible for coordination with the auditors for the year-end audit. Prepare annual budget. Provide backup for and assistance to Accounting Associate and Staff Accountant.