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General Ledger Accountant II

United States, Richardson · Job Posted May 28, 2026
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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.

Job Responsibility

  • 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
  • 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 2years, full cycle, General Ledgeraccounting 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
  • Candidates for this position must meet Associa's credit requirements

Nice to have

  • Complete Control for Communities (C3) software, preferred but not required
  • Understanding of, or experience in, the Community Association Management Industry, preferred but not required
  • Experience working in an Accounting Shared Services Center environment, preferred but not required
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