Assist the Chief Financial Officer (CFO) and Controller of the Finance Department in carrying out the day-to-day accounting activities with emphasis on bank and general ledger transactions. Ensure the Association’s accounting procedures conform to generally accepted accounting principles, Federal, State, and Local laws as it relates to accounting manager functions. Reconcile all electronic payments (credits cards-PayPal; wire payments) to prepare monthly bank reconciliations and reconcile statements to general ledger. Review and post cash receipt IMIS batches. Prepare and run auto-draft electronic payment process. Reconcile and record investment transactions to the general ledger as required by financial standards. Finance staff liaison for outsourced Association subscriptions activitie