• Call :  (212) 709 8120         Email: [email protected]      Address: 30 Wall Street 8th Floor New York, NY 10005

Non-Profits

Based on our extensive knowledge and experience with the Non-Profits (Not-For-Profits) and Endowments space, our service can be full service or tailors to your company’s needs.

We will establish sound financial reporting and fiscal discipline by establishing financial policies and procedures; preparing budgets and monitoring expenses; advising Board, Chief Executive Officer and Chief Financial Officer regarding financial results, and strategies. We lead the process by:

  • Managing all general ledger accounting and financial reporting, including preparation of financial statements
  • Preparing annual budgets and budget variance reports.
  • Analyze all revenue and expense accounts to maximize revenue, reduce expenses, and maximize efficiency.
  • Performing all accounting functions including, but not limited to, general ledger maintenance, bank reconciliations, journal entry posting.
  • Preparing monthly management reports and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports.
  • Monitoring daily cash balance and deliver cash forecasting reports.
  • Tracking and monitoring accounts receivable and review/prepare invoice coding for accounts payable and check preparation.
  • Performing payroll functions and benefit administration.
  • Providing advice and recommendations during monthly presentations to the CEO and CFO and quarterly presentations to the Board of Directors regarding current and prospective financial opportunities and threats.
  • Representing the organization during all federal, state, local, internal and external audits.
  • Reviewing all grant budgets for Federal, State and local government, as well as various foundations
  • Producing monthly operating report, cash flow statement, and written financial analysis
  • Analyzing information and provide recommendations to strategic plans, resolving problems, completing audits, identifying trends, determining system improvements, and assist with implementing change.
  • Researching, developing, writing, and updating financial policies, procedures, methods, and guidelines.
  • Maintaining rapport with funding agencies by understanding and responding to their requirements, communicating needs, exploring opportunities and options.
  • Preparing IRS Form 990 and state tax filings.