Senior Accountant

JOB SUMMARY:

·         Preparation and review of program financial statements 

·         Preparation of program related reports and project analysis

·         Verification of bank transactions to source documents

·         Perform bank reconciliations and promptly follow-up on outstanding items

·         Review transaction and feeder system postings to the General Ledger                                        

·         Review / establish monthly mortgage billing to projects

·         Respond to inquiries from projects, internal and external auditors, Agency staff and other State Agencies where necessary

·         Prepare program delinquency reports and analysis

·         Prepare requisition of funds based on audit of expenses or certification of drawdown

·         Disbursement and monitoring of grant funds

·         Entry and allocation of daily mortgage receipts

·         Audit and problem resolution for investment system postings

·         Review and document internal controls

·         Perform other duties as required

QUALIFICATIONS:

·         Bachelor’s degree in accounting.

·         Big 4 accounting experience preferred.

·         Experience using industry SAP system(s) a plus.

·         Mortgage and Bank Reconciliation Experience.

·         Approximately 3 to 5 years of related progressive experience (gov’t or non-profit a plus).

·         Demonstrated ability to manage accounting functions and personnel.

·         Understanding of financial securities and investments.

·         Successful candidate must demonstrate ability to pay attention to detail, multi-task, prioritize, have strong oral and written communication skills and be able to work independently.

·         Strong computer skills required (Microsoft Office).

·         CPA a plus