Staff Accountant
Eklutna, Inc. & Subsidiaries
Staff Accountant assists with daily accounting, reconciliation, financial reporting functions, and other related projects as assigned for diverse lines of businesses including commercial property management, non-profit, and real estate development. Also performs operations support as required including but not limited to the following outline of duties.
Commercial Property Accounting:
Ability to interpret executed tenant & temporary leases
Prepare lease billings
Collection of accounts receivable
Prepare accounting reports as needed for financial, budget & various analysis
Update approved budgets into accounting system
Non-Profit & Grant Accounting:
Ability to interpret awarded grants as they apply to allowable costs, grant draw, and reporting
Perform grant draw requests
Prepare & reconcile monthly client billings & track receipts
Report all grant activity to third party agencies within time frame outlined in awarded grant documents
Assist in reconciliation of non-profit workpapers, financial reporting and grant budget analysis
Other Accounting:
Record timely deposits of cash receipts, maintain deposit slips for all bank accounts
Prepare & create financial reports as requested or needed, assemble financial packets
Have knowledge/understanding of general accepted accounting principles
Other accounting duties and special projects as assigned
Eagle River, AK
5 year(s) ago
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