Developed annual and multi-year budgets to meet organizational needs. Processed payroll for employees and reported payroll taxes for organization. Prepared internal and regulatory financial reports, balance sheets and income statements by collecting, summarizing & analyzing data. Developed strategic plans for day-to-day financial operations. Administered expenses in line with forecast business demands and available income. Kept up-to-date and accurate funding accounts for internal departments, key programs and special projects. Established and enforced internal controls, workflows and policies for tracking, reconciling and reporting on accounting activities. Supported financial director with special projects and additional job duties. Checked & Processed payroll, vendor payments and other accounting disbursements for accuracy and compliance. Reconciled balance sheets and income statements each month. Assisted staff with questions about budgets, disbursements and other financial matters. Analyzed monthly balance sheets, income statements and cash flow information and wrote up reports. Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports. Funds Management Recording & manage all general vouchers & advances Prepare Bank Reconciliation Dealing with banks and handling all banking matters Prepare Annual Budget of the organization