Accounting Professional
3 days ago
About the Role:
We are looking for a skilled Accounting Professional to provide financial support to our organization. The ideal candidate will have a strong understanding of US GAAP and GASB policies and procedures, as well as proficiency in Excel and experience with accounting software.
Responsibilities:
- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and documenting business transactions.
- Post monthly journal transactions utilizing accounting software.
- Review general ledger transactions, trail balance, and subsidiary ledgers to ensure accuracy in reporting and application of accounting policies and procedures; Reconcile accounting system general ledger to the external HUD reimbursement system.
- Review and maintain schedules such as prepaid, mortgage, insurance, amortization and depreciation schedules.
- Compile and submit financial data or information to internal and external auditors.
- Assemble necessary reports and information such as monthly Board Packets or Owner Reports requested by the Accounting Manager or Finance Director.
- Prepare, develop, maintain, and generate reports such as financial statements, delinquency, cost analysis, Owner Reports, Board Packets, Voucher Management System, and Financial Data Schedule (FDS) on a monthly, quarterly, and/or annual basis; reports may be required by The U.S. Department of Housing and Urban Development (HUD), investors, and management.
- Prepare annual and special budget reports such as Operating Budgets, Obligation and Expenditure Report, Operating Subsidy, and Settlement Statements.
- Analyze financial information detailing assets, liabilities, and capital; Prepare balance sheet, profit and loss statement, and other reports.
Salary:
$45,000 - $55,000 per year, plus excellent benefits. Salary is negotiable within range.
Benefits:
Must possess and maintain a valid Georgia driver's license, proof of personal auto insurance to the minimum defined levels, and a driving record acceptable to the company's insurance carrier.
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