Accountant II

About the role

The Accountant II is responsible for conducting accounting operations in accordance with generally accepted accounting principles (GAAP) for accounting entities or special projects conducted by EDEN. This position works closely with all departments within the agency as well as our partners to ensure compliance with all programs and audit requirements. EDEN's mission is to provide housing solutions to people facing the challenges of housing insecurities and homelessness. EDEN recognizes that housing is a basic right of all people, and the first step in helping those vulnerable and disadvantaged transform their lives. We envision, that through our efforts, homelessness will be brief and rare; and every family will have a safe, secure place to call home. We believe housing serves as a foundation to build stable lives, advance independence, and fulfill aspirations.

Responsibilities

• Assists Accounting Manager with preparation of annual budgets for cost centers and other funds as assigned.
• Provides actual vs. variance explanations monthly to respective Accounting Manager for cost centers.
• Prepares and reviews monthly billings for contracts.
• Prepares and maintains electronic files for all contract billing.
• Responsible for monthly accounting for EDEN owned properties, including preparation of month-end financial statements
• Prepares and reviews with Accounting Manager monthly financial reports and forecasting schedules
• Manages accruals, prepaids, and deferred revenue for assigned properties
• Reviews and manages property insurance invoices; allocates invoices across all entities and prepares annual allocation sheet for all other accountants in the department.
• Assists with Construction accounting.
• Manages EDEN monthly credit card spreadsheet and prepares the invoice for A/P posting each month.
• Tracking of various inventory items and allocation of expenses to appropriate cost centers
• Performs monthly bank reconciliations as assigned.
• Works closely with Accounting Manager to monitor spending, compliance, and the need for budget modifications various contracts...
• Overse