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Associa · 2 weeks ago

General Ledger Accountant II

Richardson, TX

Full-time

Onsite

Entry, Mid Level

2+ years exp

Associa is a leading organization in community management with over 225 branch offices across North America. The General Ledger Accountant II role involves month-end closing and financial statement preparation for multiple non-profit entities, supporting community associations with financial services.

AccountingCommunitiesConsultingProperty ManagementReal Estate

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

Qualification

General ledger accountingMonth-end close processBank reconciliationsBudget developmentMicrosoft ExcelA/PA/RGAAP knowledgeC3 softwareCommunity Association ManagementAccounting Shared Services experienceCommunication skills

Required

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

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