Main Areas of Responsibility:
• Account reconciliations including bank reconciliations, accounts receivable, accounts payable, and other balance sheet accounts
• Journal entries and accruals
• Month-end financial reports
• General ledger analysis
• Preparation of trial balances to assist CPA's in the preparation of tax returns
• Preparation for year-end audits and serving as liaison with the third-party auditor
• Assume bookkeeping duties for subsidiary LLLPs during project construction
• Other duties as assigned
Additional Areas of Responsibility:
• Work with third-party accounting firm to fulfill tax credit requirements of new projects (10% Test, Year 1 Audit, Cost Certification)
• Prepare monthly draw requests for various funding entities during project construction and ensure the reconciliation of multiple systems used to account for project funds
• Coordinate budget development and monitoring including reporting actuals, and preparing the monthly financial management-reporting package presented to the Executive Director and/or Board of Directors