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 operatin...
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