Provide feedback to Accounting Manager and provide oversight of accrual accounting and how to all transactions are recorded in the system in order to report in accordance with GAAP.
February 10, 2020
Assist the activities of the disbursement department, ensuring the accurate and timely processing of accounts payable, purchase orders, petty cash, core employee expense reports, cash control, core payroll processing and total corporate payroll tax compliance.
March 05, 2020
Prepare SEC filings quarterly (10-Q, 10-K) and on an ad hoc basis (8-k), as needed, including workpaper documentation and Edgarization software management.
April 13, 2020
Complete Work in process, earned but unbilled, and working capital analysis.
April 24, 2020
Manage and monitor all accounts, ledgers and reporting systems ensuring compliance with appropriate GAAP standards and regulatory requirements as well as the requirements of private contributions, loans and government contracts.
April 25, 2020
Supervises the Grant Accounting staff, ensuring all grant related expenditures, revenues and budgets are prepared/tracked in an accurate and timely manner.
May 13, 2020
Reviews estimated reimbursement calculations from third party payers, including Medicare, Medicaid, Blue Cross and other contractual arrangements.
May 22, 2020