Associa · 1 day ago

General Ledger Accountant II

Richardson, TX

Full-time

Remote

Entry, Mid Level

2+ years exp

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Responsibilities

Month-end closing and financial statement preparation for multiple entities (Non-Profit Corporations) with varying attributes.

Process and review monthly bank and balance sheet reconciliations.

Develop and enter accruals, amortization, adjustments and reclassifications.

Budget development assistance and administration.

Perform Year End close.

Support community Association Managers (CAM) and Branch Financial Accounting Support Person (FASP), and Association Board of Directors (BOD) as requested.

Work with supporting departments (Accounts Receivable (A/R), Accounts Payable (A/P), Data Management, Delinquency, Tax and Banking Team) on issue resolution.

Occasional work on weekends may be required.

Other duties as assigned.

This position is eligible for telecommuting based on business needs and performance.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

General Ledger accountingMonth end close processBank reconciliationsBudget developmentA/P transaction processA/R transaction processMicrosoft ExcelGAAP knowledgeAICPA guidelinesC3 softwareCommunity Association ManagementAccounting Shared Services Center

Required

Associates Degree in Accounting or equivalent work experience (4 years progressive responsibility) and 2 years, full cycle, General Ledger accounting experience OR Bachelor's Degree in Accounting and 1 year full cycle general ledger accounting experience.

Knowledge of Generally Accepted Accounting Principles (GAAP) and Association of Certified Public Accountants (AICPA) guidelines.

Ability to interpret and apply industry related law.

Experienced in general ledger accounting.

Understanding of A/P transaction process.

Understanding of A/R transaction process.

Able to manage multiple entities, meet tight deadlines with accuracy and attention to detail.

Experienced in month end close process.

Experienced in bank and balance sheet reconciliations.

Experienced in budget development and implementation.

Microsoft Office, Excel.

Good written and verbal communication skills.