Accountant Analysis
Company: Rural Community Assistance Corporation
Location: West Sacramento
Posted on: June 13, 2022
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Job Description:
OrganizationFounded in 1978, RCAC is a 501(c)(3) nonprofit that
provides training, technical and financial resources and advocacy
so low-income rural communities can achieve their goals and
visions. For more than 40 years, our dedicated staff and active
board, motivated by our core values: leadership, collaboration,
commitment, quality, and integrity, have helped effect positive
change in rural communities across the West. Loan Fund
DepartmentRCAC's Loan Fund is a financial resource for rural
communities.-- The Loan Fund fills financing gaps and serves in
unconventional markets.-- We offer loans for affordable housing
development, environmental infrastructure, community facilities and
small businesses in rural communities. --Position DescriptionThe
Loan Fund Accountant (analysis) works collaboratively with Loan
Fund staff to maintain accurate records, billing activities,
delinquency reports, borrower payment histories, investor payments,
covenants, and deployment utilization reports. --Works closely with
the finance department to investigate and provide feedback on
accounting irregularities.-- Promptly reports areas of concern to
the Loan Fund Director.--Specific job goals, objectives and tasks
are established for each employee as part of the annual evaluation
and work plan process. Examples of responsibilities and duties
include but are not limited to the following:-- Maintain
----accounting information in excel and Nortridge databaseAnalyze
variance by verifying data found, verifying prior day transaction,
and preparing reports and worksheetsDaily reconciliation of Loan
Fund accounting systemsPerform financial analysis of Loan Fund
operationsPrepare availability of cash and other Loan Fund
management reports Conduct ongoing analysis and reconciliation of
accounts and balancesResearch and resolve customer queries, payment
discrepancies, etc. Prepare monthly journal vouchers Maintain chart
of accounts for Loan Fund related transactions Perform monthly
analysis of all accounts Journalize and post monthly Loan Fund
activities Prepare for annual auditAssist with timely preparation
of periodic financial reports to investors each quarterAssist with
borrower financial statement review Analyze and prepare necessary
loan fund reportsAssist with portfolio overview prepare reports
each quarter end for portfolio reviewProcess monthly EFT's retrieve
monthly payments from borrowers via auto ACH's; initiate payment to
participating lender Prepare month-end closing recap & availability
fund reports Back up team members in the department cross train and
interface with other Accounting and Loan Administration department
personnelPerform other duties as assignedSkills and
QualificationsKnowledge of general accounting theory, principles,
and practicesKnowledge of basic principles of fund
accountingKnowledge of government and investor grant
guidelinesAbility to work with minimum supervision and handle
multiple priorities simultaneously Proficiency with personal
computers, including cloud computing and Microsoft OfficeAbility to
listen effectively, follow detailed instructions and communicate
verbally and in writingDemonstrate a high level of customer
serviceAbility to organize and prioritize work to meet established
timelinesAbility to troubleshoot and problem solveCommitment to
rural and disadvantaged communitiesKnowledge of financial needs for
rural community and economic development projectsPrevious
experience working with nonprofits, local and Tribal governments
highly desirableAbility to work independently as well as in team
environmentsPreferred Education:Associate degree (additional
qualifying experience may be substituted education)Physical
Requirements:The physical demands described here are representative
of those that must be met by an employee to successfully perform
the essential functions of this position.-- Reasonable
accommodations may be made to enable individuals with disabilities
to perform the essential functions.---- Work performed in an office
requires ability to operate computers and various pieces of office
equipment, including telephone. Use may be moderate (average two
hours per day) to heavy (four or more hours per day)While
performing the duties of this position, the employee is frequently
required to stand and/or sit for prolonged periods of time; walk;
talk; hear; use hand to finger; handle; feel or operate objects,
tools, or controls; and reach with hands and arms.-- The employee
is occasionally required to climb or balance; stoop, kneel, crouch
or crawl.The employee may occasionally lift and or move up to 25
pounds.-- Specific vision abilities required by this job include
close vision, distance vision, color vision, peripheral vision,
depth perception and the ability to adjust focus.This position also
requires moderate (up to two days per month) to heavy (up to 10
days per month) automobile and airline travel, including overnight
travel. --Special Requirements:Possession of a valid driver's
license and proof of insurance that meets the minimum requirements
($100,000/$300,000) of RCAC corporate liability policy will be
required when traveling for business purposes.RCAC employees are
federally mandated to be vaccinated against COVID-19 as a condition
of employment, subject to reasonable accommodation as required by
law.PI181667167
Keywords: Rural Community Assistance Corporation, West Sacramento , Accountant Analysis, Accounting, Auditing , West Sacramento, California
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