- Assist with Accounting:
- Maintain the accounting ledgers for IFA Programs in accordance with GAAP
- Reconciliation of IFA investment and trust accounts monthly
- Prepare monthly reports for internal analysis
- Prepare disbursements & reimbursements for IFA Programs
- Assist with closing books on a quarterly and yearly basis
- Assist with development and adherence to internal controls
- Assist with preparation of Annual and Biannual Budget
- Assist with preparation of quarterly reporting and analysis (budget vs. actual)
- Identify training needs to further develop accounting skills
Payroll:
- Maintain payroll records
- Execute Payroll on a biweekly basis
- Assist internal & external users on payroll matters
Assist with preparation and participation in external Audit:
- Prepare audit schedules as required
- Meet with and discuss matters with External Auditors