Job description
Job DescriptionJob Description • Prepare, analyze and report monthly journals & Financial Statements for Alabama Property Company and (Property Co. Joint Ventures)
• Prepare, analyze (investment statements), and report monthly journals & Financial Statements for Client's Foundation (Program Related Investments)
• Prepare, analyze (investment statements), and report monthly journals & Financial Statements for Alabama Business Charitable Trust
• Perform monthly and quarterly account reconciliations
• Prepare quarterly check request
• Assist with annual Tax Returns for the Foundation and Trust Qualifications:
• Assist with the processing of general ledger, account reconciliations, preparation of closing journal entries, accounts payable processing, and escrow processing
• Complete a broad range of processing, operational, reconciliation and/or accounting customer service duties
• Ensure that all records are maintained in a format that will facilitate an efficient review by management for both internal and external auditors
• Maintains complete and accurate records of transactions in accordance with company policies
• Assist in the preparation of general ledger reconciliations as needed, analyzing query results to facilitate account analysis and researching complex accounting issues
• Ensure appropriate accounting on recognition of loan fees and accounting related to loan fees generated
• Assist other members of the team with special reports and projects as requested
• Prepare, analyze (investment statements), and report monthly journals & Financial Statements for Client's Foundation (Program Related Investments)
• Prepare, analyze (investment statements), and report monthly journals & Financial Statements for Alabama Business Charitable Trust
• Perform monthly and quarterly account reconciliations
• Prepare quarterly check request
• Assist with annual Tax Returns for the Foundation and Trust Qualifications:
• Senior-level support to lead complex projects and analysis
• Assist with the processing of general ledger, account reconciliations, preparation of closing journal entries, accounts payable processing, and escrow processing
• Complete a broad range of processing, operational, reconciliation and/or accounting customer service duties
• Ensure that all records are maintained in a format that will facilitate an efficient review by management for both internal and external auditors
• Maintains complete and accurate records of transactions in accordance with company policies
• Assist in the preparation of general ledger reconciliations as needed, analyzing query results to facilitate account analysis and researching complex accounting issues
• Ensure appropriate accounting on recognition of loan fees and accounting related to loan fees generated
• Assist other members of the team with special reports and projects as requested
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