Summary
Full-service accounting & financial management services. Scope of work includes - General Ledger & Fund Accounting: A. Establish & maintain GAAP-compliant nonprofit fund accounting ERP/software system to
support budget planning, cashflow, revenue, expense, accounts payable, accounts receivable, cash reconciliation. B. Payroll reconciliation with the City, where applicable C. Establish & maintain chart of accounts with FASB, GASB and City reporting interface requirements, ideally following, consistent with, or convertible to, the City’s account structure at levels required for City reporting. See attached file.