In charge of all accounting functions through QuickBooks. Handle all HR functions, including benefits, vacation/sick balances and set-up of new hires.• Coordinate all CABE Accounting/Financial functions in the areas of Accounts • Accounts Receivable, Accounts Payable, Payroll (Checkwriters) and Cash management. • Reconcile each Balance Sheet account on a monthly basis and close the General Ledger.• Reconcile bank statements and financial records to ensure accuracy and identify any discrepancies.• Prepare and interpret monthly Financial Statements, establish projections for year-end.• Coordinate the development of the annual operating budget.• Prepare sales tax return and other financial reports and tax forms.• Assist in the year-end audit performed by CABE’s contracted CPA firm.• Prepare and interpret financial/statistical data for CABE staff.• Maintain vendor, customer and other related financial files.• Maintain all attendance records including vacation, sick personal and floating holidays.• Oversee administration of group benefit and flexible benefit plans (medical, dental, retirement)• Provide financial liaison with external auditors, customers, vendors and business associates.• Maintain inventories of office supplies and CABE equipment/property.• Solicit bids for purchases and contract renewals.• Purchase all office supplies.• Coordinate building maintenance.• Perform such other tasks as assigned by the Executive Director