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Onsite Administrative Assistant (Hollybrook) jobs in United States
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RealManage · 6 hours ago

Onsite Administrative Assistant (Hollybrook)

RealManage is a company that specializes in the management of community associations with onsite staff. The Onsite Administrative Assistant is responsible for recording and maintaining financial transactions for the community while ensuring accuracy, timeliness, and compliance with established policies.
Real Estate

Responsibilities

Review all expenses and obtain appropriate approvals
Record expenses using correct GL codes
Process payments from the correct account (operating or reserve) in a timely manner to avoid late fees
Record revenue from maintenance assessments, special assessments, fines, and other charges
Post payments received to the appropriate GL codes
Deposit funds into the appropriate bank accounts when payments are received onsite
Assist the General Manager with monitoring balances due and conducting collection activities in line with the collection policy
Ensure all billable fees are properly invoiced each year
Provide monthly reports to the General Manager and Board on delinquent accounts
Flag delinquent accounts for suspension of rights as appropriate
Record all ACC payments received from the Compliance Department
Post deposits to property owner accounts using the appropriate GL code
Monitor deposits to ensure funds are returned upon project completion or transferred to the correct GL if retained
Assist the Financial Manager in preparing monthly balance sheets and financial statements
Generate additional reports as requested by the Financial Manager or Board

Qualification

AccountingAccounts PayableAccounts ReceivableFinancial ReportingCustomer Service

Required

Experience in accounting or finance-related roles
Proficiency in accounting software and Microsoft Office Suite
Strong attention to detail and accuracy
Ability to manage multiple tasks and meet deadlines
Excellent communication and interpersonal skills
Ability to work independently and as part of a team
Knowledge of accounts payable and accounts receivable processes
Understanding of financial reporting and compliance
Ability to maintain confidentiality and handle sensitive information

Company

RealManage

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RealManage is a real estate company providing property management and development services.

Funding

Current Stage
Late Stage
Total Funding
$100M
Key Investors
American SecuritiesProsperity Bank
2022-06-02Private Equity
2022-05-13Debt Financing· $100M

Leadership Team

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Lisa Drobney
Vice President Operations/ GA Market Leader
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Marc Rodriguez
Executive Vice President, Market Operations (US)
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Company data provided by crunchbase