• Process A/P, A/R; verify invoices with approved requisitions, code with proper account, and enter data. • Review all credit card statements; verify receipts, explanations, confirm approved requisition on file, and code. • Arrange for check approval /payment authorization for electronic bill pay. • Maintain an approval process for all expenditures and reconcile against actual expenditures. • Process payroll and maintain necessary records, forms, and documents. • Reconcile bank and investment accounts. • Lead annual audit. • Obtain and maintain proper records of all independent contractors. • Establish and maintain the chart of accounts. • Prepare monthly analysis of financial position, financial reports including cash flow, etc. • Set-up the annual budget in system and assist in the development of the annual budget.