Staff Accountant

• 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

Qualifications: •• 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