Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts • Prepare and maintain cash flow analyses as needed • Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested • Assist in preparing year-end books for audit • Ensure operational compliance with policies, procedures, and regulations for any necessary entities • Process vendor payments and check requests • Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts • Reconcile bank accounts and general ledger accounts as assigned • Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests. • Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule. • Process payroll and report payroll taxes for the organization • Perform basic office management duties as requested