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Collaborate with the board of directors, leadership team, and Directors on the preparation of a strong and accurate fiscal year annual budget for the organization
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Ensure accounts receivable and accounts payable are tracked, reconciled, and managed in a timely manner
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Oversee all accounts, ledgers, financial software and reporting systems ensuring policies and procedures are in compliance with appropriate GAAP standards and regulatory requirements
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Supervise and oversee the finance team and operations, including the delegation of duties and performance management
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Lead financial forecasting and cash flow management for the organization
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Partner with the leadership team by assessing organizational performance against financial plans (both the annual budget and the organization’s long-term needs and goals) and provide financial expertise for efforts to remediate identified deficiencies, shortfalls, or opportunities
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Collaborate with the Development team and program staff to prepare budgets for proposals and meet grant requirements and reporting
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Provide financial guidance and leadership for cross-departmental teams and projects
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Collaborate with the Operations team to ensure strong systems for financial management and operations
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Proactively maintain a strong financial controls environment maintaining fiduciary oversight by ensuring compliance with regulations, legal requirements, and policies
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Consistently analyze financial data and present financial reports in an accurate and timely manner; clearly communicate monthly, quarterly, and annual financial statements; monitor progress and changes and keep senior leadership abreast of the organization’s financial status
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Identify, analyze, and develop plans to address opportunities for setting the organization up for strong financial and operational health and process
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Evaluate, identify, and implement opportunities for improved financial operations, recordkeeping, and reporting
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Provide organizational financial oversight and monitoring and ensure that relevant financial data is presented to the Boards of Directors, CEO, and senior leadership team
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Other duties as assigned