General Ledger Accountant II
Associa, Richardson, TX, United States
With more than 225 branch offices across North America, Associa is building the future of community for nearly five million residents worldwide. Our 11,000+ team members lead the industry with unrivaled education, expertise, and trailblazing innovation. For more than 43 years, Associa has brought positive impact and meaningful value to communities. To learn more, visit www.associaonline.com.
Job Description
General Ledger Accountant II is a mid-level accounting position responsible for month-end closing and financial statement preparation for multiple entities (Non-Profit Corporations) with a moderate level of complexity. This is an accounting support position in a fast-paced centralized accounting services environment providing financial services to community associations throughout North America. Candidates for this position must meet Associa’s credit requirements.
Job 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.
Requirements
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.
#J-18808-Ljbffr
Job Description
General Ledger Accountant II is a mid-level accounting position responsible for month-end closing and financial statement preparation for multiple entities (Non-Profit Corporations) with a moderate level of complexity. This is an accounting support position in a fast-paced centralized accounting services environment providing financial services to community associations throughout North America. Candidates for this position must meet Associa’s credit requirements.
Job 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.
Requirements
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.
#J-18808-Ljbffr