Assist in the preparation of monthly/quarterly financial statements.
Develop audit schedules and updates financial information on a monthly basis.
Reconcile bank accounts (operations, sweep, payroll, investment) and other related asset general ledger accounts.
Prepare journal entries for the general ledger and various subsidiary ledgers by compiling, researching, and analyzing data regarding updates needed.
Maintain account balances and reconciles differences between various account balances and external sources of comparison.
May assist in developing reports as required which include: financial analysis, fixed asset, depreciation and other related reports as assigned.
Practice confidentiality in all client, employee, and management related matters.
Participate in the fundraising activities of Kedren.
Assist in preserving Kedren’s mission, goals, and objectives; and help management in establishing its internal service delivery goals and objectives that are consistent with the organization’s public service mission statement.
Assists in other duties and special projects as assigned.