Other Responsibilities:

• Prepare various reports on actual and budgeted expenses for programs.
• Reconcile payments received to billings and services provided.
• Reconcile bank statements for all checking accounts monthly.
• Other tasks, projects and reports as requested

Key Expectations/Responsibilities:

• Maintain high ethical standards which are outlined in the ACH Child & Family Services Code of Ethics.
• Ensure that all financial information is reported in an accurate and timely manner dependent upon receipt of financial documents.
• Ensure current and accurate tracking of all restricted funds, donations, grants, collaborative agency efforts, capital campaign and other revenue projects.
• Ensure current and accurate tracking of all expenses.
• Work with a cooperative and willing attitude.
• Cross train with other staff in the department and back up the duties of others when necessary