Specifications include, but are not limited to: The Accountant shall perform all necessary accounting services required by the Housing Authority in connection with the above programs which shall include but not be limited to the following: A) Ascertain the propriety of distribution of all cash receipts, disbursements, balances, assets, and cash flow. B) Review monthly reconciliations of all bank statements C) Review, and correct if warranted, monthly recapitulation of tenants’ accounts receivable for all projects D) Review applicable general journal and standard journal entries for tenants’ accounts receivable, interest accrual, quarterly, semi-annual and annual deferrals and accruals consistent with Federal and State guidelines to the books of original entry. E) Post all cash receipts, cash disbursements, general Journal and standard Journal entries from the books of original entry to the general ledgers.
