Position : Project Accountant I
Location : Los Angeles CA.
Work Location : In Office/on-site **
Contract:** Long Term
Position Description:
Assist Finance and Accounting team with analyses of ongoing financial activity for the Bond Program.
Identify discrepancies or inconsistencies and resolve expeditiously.
Ensure invoice and encumbrance entries in accounting software are correct and supporting documentation is provided.
Confirm sequencing and formatting of invoice and encumbrance entries are compatible with integration into accounting software.
Resolve integration issues for invoices and encumbrances in accounting software.
Review Bond Program invoices and encumbrances and process per accounting procedures.
Conduct regular review and analysis of detailed transactions.
Reconcile financial accounts.
Analyze monthly accounting reports in order to maintain expenditure controls.
Prepare and process debit/credit memos.
Identify errors and develop innovative approaches to minimize risk of repeat discrepancies.
Develop new reports to help provide transparency into Bond Program expenditures.
Communicate with applicable construction and professional services vendors as needed.
Work directly with outside team members on cost and invoice commitments and expenditurematters.
Work effectively with other department personnel in order to resolve any invoice payment issuesand obtain signatures of authorization on invoice matters.
Other activities as needed as requested by the Finance and Accounting Manager.
Minimum Required Qualifications:
Preferred Qualifications: