FDJD2
FDJD2
OBJECTIVE OF POSITION:
To ensure Youth Enrichment Services (YES) meets all financial, legal and regulatory requirements, the
Director of Finance & Administration will lead, manage, and integrate the accounting, administrative,
operational, human resources and IT functions of the organization.
• Works closely with the Executive Director to develop and monitor the financial budget and
strategy of the Agency and ensure that it aligns with the overall strategic direction of the
agency.
• Creates and periodically updates a financial management plan and budget with short-term and
long-term strategic and tactical goals.
• Works with the program managers to develop and monitor budgets and financial statements.
• Assesses and manages the Agency risk and liability.
• Provides expertise, guidance and oversight in the areas of IT and Human Resources to ensure
that those functions are operating and/or being carried out efficiently and cost-effectively.
• Assists the Executive Director and Treasurer as custodian of the Agency’s funds and other
assets.
• Responsible for the financial and administrative operations of the Agency including banking,
accounting functions, payroll, budget preparation, information technology, human resources and
administrative services.
• Monitor organizational performance against both the annual budget and the agency’s long-term
strategy.
• Prepares accurate and timely recording of all financial information including cash receipts and
disbursements, Accounts Payable and Accounts Receivable, payroll and benefits, journal entries
and the general ledger.
• Prepares monthly P&L, Balance Sheet, cash flow, and supplemental schedules.
• Manages all aspects of the annual audit.
• Develops with the assistance of others, the annual budget and monitors budgets for grants,
contracts and fundraising events, and prepares related reports.
• Oversees and keeps current personnel policies and procedures.
• Interfaces with the Finance Committee and attends all meetings thereof.
• Establishes and maintains contact with financial institutions.
• Performs other duties as assigned.
QUALIFICATIONS:
The above job description and qualifications are not meant to be all-inclusive. Additional
responsibilities and qualifications may be added at any time by the employee’s direct supervisor
or Executive Director.