Job Information
Housing Kitsap Accountant in Silverdale, Washington
::: {title=""} ::: {contenteditable="false"} [Primary Responsibilities ]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Processes BGMs accounts receivable; establish and maintain financial ledgers, prepare, and send funds requests (draws), and journal entry. Works closely with property/project team to help reconcile BGMs accounts/ledgers and prepare for RD draw requests.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans";="" font-size:="" 12pt"=""} [* Reviews entries daily, reconcile coding and solving any discrepancies as necessary in a timely manner.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Reviews, processes, and posts accounts payable data entries to include BGMs group coding, group splits and discounts, grant expenses and HK development entries for job costing, using Housing Kitsap procurement policies where needed. ]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Processes deposit checks and family reimbursements within a scheduled deadline. ]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Processes monthly payments, credit account payments.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Supply data as needed for budget prep; maintain matrix data, inform supervisors of overages in budget, and forecast.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Prepare and distribute reports to team members of the property/project including budget to actual, forecasting, comparisons, and ledger statements. Monitor and report on unrestricted tools as needed.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Prepare monthly bookkeeping packages for all BGMs to include draw checks, ledgers, accounts payable report, budget to actual and invoice copies. Meet with BGM's go over documents.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Participates in preparing and auditing materials requiring analysis of supporting documents and budgets and ensures that all entries are entered into the system property.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Provides support by receiving, reviewing, and verifying financial documents and reports for accuracy and adherence to legal mandates, policies, and operational guidelines.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Posts and maintains various ledgers, vouchers, and journals according to established account classifications related to both the BGMs in the Self-Help program and assigned Housing Kitsap programs.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} [* Prepare reports on the status of accounts receivable/payable including loan servicing, development projects, and BGMs spending reports.]{notosans-light",="" "noto="" sans",="" sans-serif,="" "deja-sans""=""} []{notosans-light",="" "noto="" sans",="" sans-ser=""} ::: :::