What are the responsibilities and job description for the General Ledger Accountant - GL and FA position at Dayton Metropolitan Housing?
Job Description
Job Description
Verifies the accuracy and completeness of financial information entered into the General Ledger. The essential functions of the position include, but are not limited to, the following :
- maintains the Fixed Assets recording all additions, deletions and moves. Records the depreciation expense entries in the General Ledger as required.
- Assist with month-end closing and reports.
- Completes and distributes required 1099 forms in an accurate and timely manner.
- Reconciles Operating, HCV and other banking and investment accounts; prepares associated monthly reports.
- Compile and submit all PH Operating subsidy submissions.
- Performs other tasks as directed by the Controller.
The incumbent must :
The functions, qualifications, responsibilities and requirements listed above represent the essential functions of the job, which the incumbent must be able to perform either with or without reasonable accommodation.