Interim Controller - For Nonprofit and Other

Services are generally provided on your premises and may include:

• Ensure critical financial functions are performed
• Monitor cash levels
• Provide good accounting information that supports planning and control
• Provide useful information to decision makers and board of directors
• Provide critical information to outsiders, such as the donors or creditors
• Bank reconciliations
• Ensure employees are paid
• Pay vendors and other amounts due
• Bill customers for services performed
• Completion of payroll tax deposits
• Grant reporting and compliance
• Board communications
• Preparation for yearend and for reporting by independent CPA

• Timely 403(b) or 401(k) plan deposits
• Administration of 403(b) or 401(k) or other retirement plan
• Administration of group insurance benefits
• Financial Statement presentation
• Quarterly payroll tax preparation
• Regulatory filings
• Donor communications
• General ledger maintenance
• Oversight of other financial professionals and their duties as needed
• Treasury functions
• Equipment tracking and depreciation calculation
• Capital projects analysis
• All of the duties and responsibilities that a Controller or CFO would complete