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
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