Summary:

Under the direction of the Controller, Caring Housing Ministries, this position is responsible for performing accurate, complete and timely GL account reconciliations, journal entries, cash receipts, Fixed Assets analysis and expense allocations. Participates in preparation of monthly financial statements. Ensures entries are done according to the company's policies and procedures and are compliant with both and internal controls and external audit requirements.

Job Functions:

Intricate involvement in the day-to-day full cycle accounting process including journal entries, month-end close, balance sheet reconciliations, and preparation of financial statements within established schedules.

Review, analyze and reconcile all cash and investments accounts.

Review profit and loss statements at month-end and validate all the expenses are captured and coded correctly.

Review monthly financial statements and provide variance analysis to budget for each property.

Assist with budget preparation, prepare audit schedules and year-end financial audit.

Support cash management functions, include process out going wires and Intercompany fund transfers.

Maintain asset depreciation, debt and prepaid expense amortization schedules.

Perform accounting functions and support to ensure adherence to GAAP.

Perform all other related duties as assigned.

Education and Experience:

Bachelor's Degree in accounting or finance coupled with a minimum of five (5) years' experience in progressively more challenging accounting positions required.

Work in Non-profit sector and an understanding of the terms HUD, S/8, Voucher, Tenant billing also required.

Non-profit experience required.