Performs bank reconciliations monthly for all bank accounts prior to the preparation of monthly financial statements.
Performs monthly reconciliation with Fund Development staff to reconcile Raiser’s Edger information with accounts and conduct year-end reconciliation.
Maintains and update the Fund Development endowment and restricted accounts.
Oversee reconciliation of Resident Funds accounts monthly and at years end.
Maintains accounting records of grants and ensures compliance with all tax and other regulations.