Staff Accountant
Staff Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Prepare analyze (investment statements) and report monthly journals & Financial Statements for Clients 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
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
Required Experience:
Staff IC
Employment Type
Contract
