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Accountant III - General ledger

Company: Cogent Infotech
Location: Houston
Posted on: September 24, 2022

Job Description:

Job Description

Title: Accountant III - General ledger Location: Houston TX Duration: Temp to Hire GENERAL SUMMARY Responsible for the accounting and maintenance of the General Ledger and Financial Reporting activities. Reports to the Senior Accounting Supervisor of the General Ledger and Section 8. PRINCIPAL DUTIES AND RESPONSIBILITIES

+ Bank reconciliation of all agency bank accounts with General Ledger.

+ Analysis and posts of all HUD receipts, Section 8, public housing subsidy, and HUD grant activity.

+ Account analysis including the preparation of required journal entries including pre-paid insurance, public housing project income and expense activity from the Private Management Companies.

+ Make recommendations for correcting issues identified in reconciliations.

+ Allocation entries for payroll, bank reconciliation and general ledger modules.

+ Assist Finance employees with month end close and account analysis.

+ Prepare supporting documentation for independent audit.

+ Prepare financial reports and account analysis for Senior Accounting Supervisor and the Vice President of Fiscal and Business Operations.

KNOWLEDGE, SKILLS AND ABILITIES

+ Knowledge of generally accepted accounting principles.

+ Knowledge of the principles and practices of government financing.

+ Knowledge of job related financial accounting software.

+ Skill in the analysis of problems and the development and implementation of solutions.

+ Skill in oral and written communication.

+ Possess organizational skills.

+ Ability to interface with other areas of the Finance Department.

MINIMUM QUALIFICATIONS

+ Graduate from an accredited four-year college or university with major course work in accounting, or related field required.

+ Two (2) years of experience in HUD or regulatory matters or four (4) years of related work experience.

+ Any equivalent combination of education, training, and experience, which in the sole determination of the Houston Housing Authority, constitutes the required knowledge and abilities.

Keywords: Cogent Infotech, Houston , Accountant III - General ledger, Accounting, Auditing , Houston, Texas

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