What are the responsibilities and job description for the Project Accountant position at Aligned Solutions?
Job Description
Job Description
Growing firm seeks Project Accountant to join their team. This is 100% in office with a dynamic team!
Responsibilities
- Responsible for monthly loan draw preparation for assigned projects.
- Compile supporting documentation required for loan draws.
- Prepare bank and other Balance Sheet accounts reconciliations.
- Payment Applications (AIA) tracking & reconciliation including retainage tracking.
- Review commitment report.
- Prepare Journal Entries for review.
- Record all manual payments - wires, E-checks and Online Payments.
- Letter of Credit Interest and Reconciliation.
- Recording of wires and checks received.
- Track cash balances – GL.
- Upload / Review invoices in Yardi.
- Coding of invoices – Job Cost coding.
- Track all vendor lien releases, including GC lower tier (Prepare Designers & Professional Lien Releases in exchange with Payment).
- Record accrued interest schedules.
- Track purchaser deposits.
- Update master utility schedule.
- Assist with tangible personal property tax returns.
- Compiling information needed for preparation of year-end tax prep files.
Competencies
Qualifications
