Cdsoc
ESSENTIAL FUNCTIONS
Oversees all accounting practices, including payroll functions, accounts payable, accounts receivable, and purchasing and ensures all financial practices meet or exceed all local, state, and federal requirements
Works in conjunction with Human Resources for duties that intertwine
Ensures accuracy by working collaboratively with finance department
Ensures compliance with all rules and regulations set forth by CDS, Head Start Program Performance Standards, State of Michigan Licensing Rules, and all local, state and federal regulations
Prepares annual agency budget and grant budget narrative with the executive leadership team
Prepares and maintains all accounting records, including the accounting system and general ledger
Manages grant funds and fiscal reporting to external agencies
Monitors agency budget on a regular basis and analyzes budget variances
Gathers department related data, analyzes patterns and trends, and utilizes data to make decisions
Supervises, trains, evaluates, and coaches all accounting personnel and is responsible for the performance management of those employees
Develops successful and trusting relationships and sustains an environment that supports these relationships
Partners with the leadership team in five-year planning
Provides financial reports, interprets financial information, and makes recommendations to leadership team
Maintains and updates the written financial/accounting policies and procedures
Oversees submission of requests for reimbursements
Manages the agency bank accounts, monitors all transactions, and completes bank reconciliations
Acts as co-trustee of the agency’s 401(k) plan and authorizes the submission of employee contributions and employer’s match
Has fiduciary responsibility to provide the Board of Directors with timely and accurate information regarding current agency operations
Prepares monthly financial statements, general ledger, expense reports, and other requested reports and presents data at meetings with the Finance Committee and Board of Directors
Coordinates all audit activities and prepares data as needed
Oversees inventory of program equipment as defined by federal regulations
QUALIFICATIONS
Bachelor’s degree in accounting, business, fiscal management, or a related field is required
Fundamental knowledge of accounting principles is required
2 years relevant work experience preferred
Experience with accounting software required, preferably with QuickBooks
Non-profit financial management experience preferred
Experience with Head Start is a plus
Experience with Paycor payroll processing is a plus
Excellent communication skills, including verbal, written, interpersonal and listening skills with an open communication style for appropriate information flow
Analytical skills to identify problems and generate ideas and solutions
Schedule: 40 hours per week, Monday-Friday
Job Type: Full-time
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