Assist in performing the month-end closing process, preparing accurate and timely financial statement reports.Prepare the reports or reconciliations of certain Balance Sheet items. Prepare the supporting documents for the Statement of Revenues and Expenditures. Record all allocations among funding sources. Confirm Funding Source Statement of Revenues and Expenditures for accuracy compared to IDIS information

Performs journal entry transactions and internal reporting. Prepare necessary budget adjustments. Ensure all funding remains in balance. Back-up or support role in Establish Projects, Encumbrances, Purchase Orders. Data input and file management for designated duties. End of day cash and daily deposit

Other primary duties include external reporting 1. Annual audit 2. Special fund reporting to external users and officials 3. Other related HUD or GCRA requested reports