Locations: Administrative Office
Assist the Chief Financial Officer (CFO) with month-end closing and reconciliations, audit preparation, budgets, grant reporting, and financial analyses.
Post and reconcile daily cash receipts; Understand and support the Accounts Receivable and Accounts Payable roles; perform statistical reporting and other duties requested by the CFO.
Exhibit Encompass Early Education and Care, Inc. Values in your daily work and live the Encompass Mission.
Coordinate month-end financial process, perform required journal entries and account reconciliations, and analyze financial statements and expenses.
Post and Reconcile all cash/credit card/EFT transactions for the agency.
Support Accounting Department Staff by understanding Encompass billing, including 3rd party sources, and Accounts Payable functions and demonstrating the ability to help with these functions in absence of these staff or when workload requires.
Generate and distribute reports and statistical information to appropriate recipients.
Calculate and prepare Bi-Monthly Stipend and Mileage Reimbursements for Foster Grandparents. Approve grant expenses to ensure they are coded correctly and follow grant requirements.
Assist Chief Financial Officer with Audit and Budgeting process
Attend and record minutes at monthly Finance Committee Meetings
Work with Encompass employees to determine child care payroll deductions and taxing of the fringe benefit