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.