Principal Accountant

Atlanta, GA 30329

Posted: 09/19/2022 Industry: Accounting Job Number: 2041343 Pay Rate: $22.73/hour

Job Description

Principal Accountant

Job Description:

The Principal Accountant for the Bond Fund is responsible for maintaining and booking all activity relating to the bond fund.

Job Duties:

  • Maintain and book all activity regarding the bond fund including the monthly spread of principal and interest payments received from mortgage payments across bond series accounts

  • Move monies relating to interest accrued on investments

  • Track balances in the accounts

  • Coordinate with the loan administration and portfolio management to ensure accuracy of data and transactions

  • Maintain the debt service module, including entering new bond deals, bond calls, and special redemptions into the system

  • Prepare and maintain journal entries, reconciliations and other documents and records as per company policies and procedures

  • Serve as backup for the Principal Accountant responsible for all investment accounting.

Preferred Qualifications:

  • Experience in governmental accounting, preferably with a state agency

  • Experience utilizing AOD/Emphasys Accounting modules

  • Strong computer skills including proficiency in Microsoft Office Suite (Excel, Word and Access)
Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.