Joshua Clark Email & Phone Number

United States

• Job Scope: The scope of my Staff Accountant work centers around ensuring the accounting is accurate and compliant for the nonprofit.
• Perform monthly account reconciliations
• Processing accounting transactions in the system
• Oversee the REACH for Housing books
• Resolved 30,000~ outstanding check issue and redistributed to the individuals and businesses
• Prepared unclaimed property report to move liabilities off the books and to the State

United States

• Job Scope:The main function of this position was to calculate management fee accruals on a daily basis, make correcting entries, and follow up at quarter end with management fee payments.
• Perform daily external manager fee reconciliations
• Pay invoices as they come in and resolve any discrepancies
• Periodically look through outstanding invoices and follow up as necessary.
• Submit accounting entries to our custodian on a monthly and quarterly basis once financial statements are received.
• Input these entries into an Alternative Valuations database that Asset Accounting maintains.

United States

• Job Scope:The scope of my job was to make timely deposits and to consistently clear accounts receivable for the collections and restitution unit within the Department of Law.
• Reconcile all deposits and clear Accounts Receivable on a daily basis.
• Post all receipts to the Law Cash Receipting System which allows disbursements to be made.
• Accept PFD transfers from DOR so we may process PFD garnishments.
• Record refunds for various accounts payable transactions.
• Reconcile credit card receipts.

United States

• Job Scope:The scope of this accountant position was to oversee project costs related to grants and loans in the Municipal Matching Grants and Loans program.
• Overseeing disbursing requests by ensuring they are received, reviewed, approved, and paid.
• Preparing loan and grant agreements after we receive an application from the community.
• Preparing loan amortization schedules for communities and ensuring it matches our Loans and Grants Tracking System (LGTS).
• Preparing an allocation for the MMG Program Management code.
• Preparing federal cap grant applications on a yearly basis and compiling budget detail spreadsheets as part of the process.