Supervises the accounting staff in the compilation and presentation of financial information which includes payroll, accounts payable, accounts receivable, fixed assets and the preparation of the financial statements

• Supervises the processing of accounts payable invoices and preparation of vendor checks. This includes auditing the account coding related to the supporting documentation such as invoices, receipts, letters and spreadsheets for invoices.
• Review the billing process, i.e. accounts receivable.
• Review journal entries prepared by accounting staff for month and year-end financial close.
• Prepares journal entries and assists in the monthly and annual financial closes. Responsibilities include account analysis and budget analysis.
• Maintains records and reports for grant reports.
• Evaluates investment purchases and maturities, maintains reports, analysis and reconciliation.
• Performs special projects such as assisting with the preparation of the annual cost report, budget, and audit schedules 
• Prepare annual tax return with supporting schedules.
• Assist in the annual performance evaluations of accounting staff.

Diane Delgado LeMaire|　Senior Managing Director, Accounting & Finance Recruiting | Creative Financial Staffing, a division of Fitts, Roberts CPA Firm | 5718 Westheimer Suite 800 | Houston, TX 77057 |713-260-5238 | dcd@fittsroberts.com| Blog| Twitter| LinkedIn