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Accountant III
Accountant IIIIdaho Housing And Finance Association • Boise, Idaho, United States
Accountant III

Accountant III

Idaho Housing And Finance Association • Boise, Idaho, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Description

General Ledger

  • Responsible for the integrity of the Association's general ledger.
  • Research and analyze complex data transfers and reconcile between accounting, servicing and investor systems for accuracy and variances.
  • Post journal entries and clearly file supporting documentation.
  • Use judgment to independently determine how to handle new transaction when reconciling software

Loan and Investor Program

  • Research and analyze data transfers and reconcile between servicing systems and investor reporting systems for accuracy and variances.
  • Reconcile and remit funds to investors.
  • Ensure acceptable business practices and procedures have been followed for compliance with laws and regulations.
  • Initiate funds transfers (book transfers) to transact (e.g. loan acquisition, partner state, federal programs, and servicing activities)

    • Partner State Reporting

  • Able to independently and accurately calculate management fees earned and maintain supporting documentation.
  • Independently determine which investors and partner states need to be paid and then timely and accurately remit funds to appropriate parties.
  • Support loan purchases.
  • Prepare and distribute summary reports to internal and external parties

    • Audits

  • Responsible for accurate and timely preparation of audit-related deliverables and confirmations
  • Assist with other department’s internal and external audit requirements

    • Continuous Education

  • Cross train with others in the Finance department to provide backup / support as needed.
  • Research and understand new compliance guidelines as they are  issued.

    • Communication

  • Provide assistance with questions from within the accounting department and other departments within IHFA.
  • Able to interact with entities that have governance authority on standard recurring communications.
  • Provide assistance with questions from third parties outside the organization.

    • May perform other additional duties and responsibilities as assigned.

    Requirements

  • Bachelor’s degree in accounting preferred or related work experience.
  • Understanding of financial and accounting principles.
  • Familiarity with accounting software.
  • Proficient in Microsoft Office : Ability to use intermediate functions such as VLOOKUP, IF statements, and pivot tables, analyzing data   sets and generating reports.
  • Strong analytical skills with an attention to detail.
  • Ability to present and explain information to team members and others.
  • Effective Time Management and Organization : Self-motivated with a track record of independently scheduling, organizing, planning, and   prioritizing tasks to consistently meet critical deadlines.
  • Ensure acceptable business practices and procedures have been followed for compliance with laws and regulations.
  • Display professionalism, positive attitudes, engagement, and a productive work ethic.
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