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 TrustPerform monthly and quarterly account reconciliations
Prepare quarterly check requestAssist with annual Tax Returns for the Foundation and Trust
Qualifications:
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Senior-level support to lead complex projects and analysisAssist 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 dutiesEnsure 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 policiesAssist 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 generatedAssist other members of the team with special reports and projects as requested
Numbers & Facts
Location
Birmingham, Alabama
Skills
Accountingunmatched
Accounts Payableunmatched
Analysis Skillsunmatched
Customer Support/Serviceunmatched
Escrowunmatched
External Auditunmatched
Financial Statementsunmatched
General Ledger Accountingunmatched
Internal Auditunmatched
Investment Analysisunmatched
Journal Entriesunmatched
Loan Accountingunmatched
Query Analysisunmatched
Reconciliationunmatched
Record Keepingunmatched
Tax Returnsunmatched
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