• Accounting Functions
• Finance
• Charter School Finance
• Debt Management
• Investments
• Financial Reporting (CAFR)
• Auditing
• Fixed Assets

• Record and Track Securities
• Positive Pay - CEO
• Bank Reconciliation
• General Ledger Reconciliation
• Fund Reconciliation
• Wire Transactions
• Monthly General Ledger Postings
• Audit Preparation and Adjustments
• Accounting Training
• Develop Accounting Policies and Procedures

• State and Federal Grant Fund
• Validation of Accounts
• Audit Preparation and Adjustments
• Accounting Training
• Positive Pay
• Develop Accounting Policies and Procedures

• Nutrition Services Fund
• Capital Reserve Fund
• General Ledger Account Maintenance
• Validation of Accounts
• Building Fund
• Medical Fund
• Pupil Activity Fund
• Positive Pay
• Payroll Costing
• Audit Prep & Adjustments
• Accounting Training
• Develop Accounting Policies and Procedures

Vacant
Accounting Specialist

• Revenue and Expense Reclassifications/Transfers
• Revenues / Deposits
• Daily Reconciliation of Deposits to Bank
• Cash Receipts
• Communication Tower Fund
• Accounts Receivable
• Copier Charges
• Charter School Accounting