Job TitlePrepare, 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 TrustPerform monthly and quarterly account reconciliationsPrepare quarterly check requestAssist with annual Tax Returns for the Foundation and TrustSenior-level support to lead complex projects and analysisAssist with the processing of general ledger, account reconciliations, preparation of closing journal entries, accounts payable processing, and escrow processingComplete a broad range of processing, operational, reconciliation and/or accounting customer service dutiesEnsure that all records are maintained in a format that will facilitate an efficient review by management for both internal and external auditorsMaintains complete and accurate records of transactions in accordance with company policiesAssist in the preparation of general ledger reconciliations as needed, analyzing query results to facilitate account analysis and researching complex accounting issuesEnsure appropriate accounting on recognition of loan fees and accounting related to loan fees generatedAssist other members of the team with special reports and projects as requested