Staff
Raymond James Affordable Housing Investments, Inc. · Saint Petersburg, Florida · Hybrid
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Prepare and post general ledger entries reconcile accounts and produce financial statements and reports for property level entities.
Worth knowing: Hybrid workstyle and less than 25 percent travel
Job Description Summary Under general supervision, uses specialized knowledge and skills obtained through education and experience to assist in preparing financial statements, budgets and other financial analysis reports for business units. Guidance is provided to perform varied moderately complex accounting activities with limited responsibility for making routine decisions. Some evaluation, originality and ingenuity are required to locate, select and apply appropriate procedures, processes and techniques to specific assignments. Recommends solutions to moderately complex problems. Regular contact with internal customers is required to identify, obtain and clarify facts and information, and recommend solutions to accounting and process issues and problems. Job Description Essential Duties and Responsibilities Uses general ledger accounting software to prepare financial statements, budgets and reports for internal use. Prepares general ledger entries on a daily basis. Maintains policy and procedures manuals. Analyzes general ledger accounts to identify unusual or irregular transactions and makes recommendations to resolve. Reconciles general ledger accounts, prepares analyses and completes other monthly general ledger closing procedures. Prepares reports of financial information for management. Prepares information and responds to internal/external auditor requests. Reviews property level financials and inputs into accounting software. Identifies and recommends process improvements to increase efficiency in processing or analyzing financial information. Limited responsibility for resolving routine accounting problems. Allocates costs to individual organizational entities and analyzes the impact of cost allocation on individual financial statements. Performs other duties and responsibilities as assigned. Knowledge of Fundamental accounting concepts, practices and procedures. Accrual based accounting practices. Accounting software packages or ability to learn specific applications. Generally accepted accounting principles (GAAP). Skill in Analyzing and resolving balance discrepancies. Reviewing and interpreting financial information. Identifying unusual transaction and accounting discrepancies. Preparing financial statements, budgets and management reports. Preparing and posting journal entries.
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