Accountant I jobs in United States
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Orange County Housing Finance · 2 weeks ago

Accountant I

Orange County Housing Finance Authority is seeking an Accountant I to manage both Multi-Family Bond and Single-Family Bond accounts. The role involves maintaining accounting records, preparing financial reports, and managing database systems, as well as troubleshooting and analyzing financial data.

Financial ServicesRentalRental Property

Responsibilities

Prepare analyses of monthly trustee statements on all bond issues (multi-family and single-family)
Troubleshoot any errors found in the trustee statements as a result of the analyses
Prepare the records and journal entries necessary to reflect accurately on the general ledger, with sufficient documentation to assure an audit trail
Review and analyze all revenues and expenses to assure reasonableness
Research any discrepancy or problem, making the necessary correction in the general ledger, revenue or expense accounts
Generate and review monthly transaction listings, trial balances, balance sheets and income statements
Serves as a backup to other finance department personnel
Invoices and monitors single family down payment assistance loans to ensure timely repayment and satisfaction
Performs annual internal audit of outstanding single family down payment assistance loans
Maintains and manages database systems containing Authority information
Perform other accounting duties, as assigned

Qualification

AccountingFinancial analysisMicrosoft ExcelMicrosoft AccessDatabase managementMacros

Required

Graduated from an accredited college or university with a Bachelor's Degree in Accounting or a combination of education
Three (3) years of college education
Finance & Accounting: 3 years
Microsoft Excel: 3 years
Microsoft Access: 1 year

Preferred

Macros: 1 year

Benefits

Dental insurance
Employee assistance program
Health insurance
Health savings account
Paid time off
Retirement plan
Vision insurance

Company

Orange County Housing Finance

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Funding

Current Stage
Early Stage
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