Fiscal

Fiscal Department

Accounts Payable
General bookkeeping duties
- Maintaining receipts from purchases
Materials Management
- Fulfilling purchase orders for equipment or supplies
- Inventory
Negotiating contracts with service providers and contractors
Monitoring internal spending
Running payroll
Maintaining cash reserves for unexpected or planned expenses
Grants Compliance
Contract Management
Accounting, General Ledger, and Audits
Budget Administration and Management
Financial Statements
Revenue Cycle Management

We also continue to modernize all fiscal processes in an effort to maintain these records electronically with databases or specialized accounting software.