Complete bank reconciliations for all cash, escrow, and reserve accounts.
Monthly review and analyze source transactions, reconcile accounts, and record General Ledger journal entries for all assigned properties in a timely and accurate manner.
Review the completed financial statements for accuracy.
Annually produce complete and accurate financial statements for submission to auditors and provide audit support during the audit process.
Report any deficiencies in the internal control monthly.
Maintain Fixed Asset database for assigned properties.
Complete and distribute various monthly or quarterly HUD and lender reporting to the appropriate recipients by the deadline.
Collaborate with other departments to complete accurate records and provide accounting support.
Research and respond to HUD or lender questions regarding financial statements and reports.
Perform other related duties as assigned.

Staff Accountant

About this role