Accounting Clerk (Foothill Ranch)

Ad Details

  • Ad ID: 4028

  • Added: February 22, 2020

  • Condition: Brand New

  • Location: United States

  • State: California

  • City: Orange County

  • Views: 1061

Description

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Review and approve monthly financial statements for various clients. Monthly reports consist of but not limited to; Balance Sheet, Income statement, Monthly Trends, Delinquencies, Prepaid accounts, Bank reconciliation and General Ledger, etc.
Answer questions for Community Association Managers (CAM’s) and Board Members regarding monthly financial statements
Provide training and assistance to CAMs and other branch personnel with regard to financial statement review, budget implementation, A/R, A/P, GL, and various other accounting procedures
Update personnel with any association-related changes or updates to policies, procedures, banking, etc.
Work with various personnel in all departments on issue resolution
Oversee and request AP & AR corrections, bank reconciliation, journal entries and account adjustments.
Company Description
With more than 180 branch offices across North America, Associa delivers unsurpassed management and lifestyle services to nearly five million residents worldwide. Our 10,000+ team members lead the industry with unrivaled education, expertise and trailblazing innovation. For more than 40 years, Associa has provided solutions designed to help communities achieve their vision.

QUALIFICATIONS:

Ability to read, analyze, and interpret the most complex documents. Ability to respond effectively to the most sensitive inquiries or complaints.
Ability to define problems, collect data, establish facts, and draw valid conclusions
Knowledge of Generally Accepted Accounting Principles(GAAP) and Microsoft Office
Experienced in general ledger accounting
Experienced in budget implementation
Understanding of AR transaction process
Able to manage multiple entities with accuracy and attention to detail
Willingness to grow and take on new projects as needed.