SUMMARY
The CDBG-DR Accountant will be responsible for assisting in complete and accurate monthly reporting of all financial information relevant to the CDBG-DR Program, including account analysis and preparation of financial statements, including reporting in DRGR, and preparation of HUD Quarterly Reports (QPR).
This position is a contract position for a period of two (2) years and renewable every two (2) years depending on satisfactory performance and funding availability.
DUTIES AND RESPONSIBILITIES
1. Record CDBG-DR financial transactions onto the automated accounting journals and registers using Win Ten-2 housing software, Servicer 3D loans software, and HUD reporting websites (DRGR).
2. Prepare accounting journal entries to posts financial transactions and adjustments thereof;
3. Prepare, review, analyze and reconcile general ledger accounts and subsidiary registers critical in the preparation of Financial Statements;
4. Maintain accounting and financial records of CDBG-DR Office housing and community development activities;
5. Assist in the preparation of all funding sources and draw down of funds, including but not limited to CDBG- DR Office funding management. Prepare and enter financial data to HUD websites, including but not limited to Disaster Recovery Grant Reporting (DRGR) System;
6. Compiles information and prepares reports to assist with the month-end close process and management’s financial decisions
7. Provide technical support for year-end accounting closing activities; including analytical review of preliminary trial balances and year-end journal entries, final trial balances and general ledger account balances;
8. Provide technical support for the maintenance of CDBG-DR chart of Accounts and general ledger formats;
9. Assist in the preparation, monitoring, analysis, and enforcement of NMHC/CDBG-DR budgets;
10. Assist in the preparation of indirect cost allocations report and analysis;
11. Provide technical assistance for the preparation of financial schedules and reports for CDBG-DR programs;
12. Provide technical assistance in monitoring of various financial activities to ensure compliance with HUD and GAAP mandated internal control requirements;
13. Prepare a variety of schedules, reconciliations, and summaries of financial transactions;
14. Provide technical support in ensuring compliance with all applicable rules, regulations, standards, policies and procedures; assist in any action necessary to correct nonconformities;
15. Provide technical and functional support to other CDBG-DR accounting staff;
16. Assist in the resolution of financial and accounting problems or issues;
17. Provided technical assistance in ensuring CDBG-DR accounting processes and procedures are in compliance with HUD-mandated rules, regulations, and guidelines through collaboration with other FD staff;
18. Participate in the development and implementation of CDBG-DR accounting goals, objectives, policies, procedures, priorities and plans of actions; and
19. Perform other related duties as required.