POSITION SUMMARY  

The Accountant I is expected to produce high volume of complex development accounting work, supports accounts payable and Assistant Controller – Development. Prepares schedules to ensure timely completion of tax returns of assigned projects. Performs the duties listed below and other duties as assigned.

 

ESSENTIAL DUTIES AND RESPONSIBILITIES

Prepare & publish monthly, quarterly and annual financial reports on development projects during predevelopment phase. Prepare lender draws primarily for predevelopment projects under the guidance of the Assistant Controller and with project developers. Prepare predevelopment financial schedules as needed. Assist Assistant Controller with preparing year-end supplemental schedules and other information as needed for the tax return. Prepare deposits and cash receipts for assigned development cash accounts. Prepares bank reconciliations for assigned development projects to be reviewed by the Assistant Controller. Prepare monthly recurring journal entries and other journal entries as required. Assist Assistant Controller in the month-end closing procedures and account analysis. Reconcile lender draws, funding payments and outstanding invoices on a monthly basis to the general ledger and construction reports. Ensure regular and timely filing of all financial information in centralized accounting files to include any supporting documentation used to make adjustments to the monthly financials. Prepare other project specific reports as needed. Coordinate with Assistant Controller to respond to request for information from internal and external parties. Resolve most issues independently; coordinates with Assistant Controller to resolve complex issues. Assist Assistant Controller and Development Accountant II on daily tasks as needed. Actively participate in our culture of inclusivity.

 

SUPERVISORY RESPONSIBILITIES

This job has no supervisory responsibilities.