CrawlJobs Logo
Associa Logo Associa · Finance

General Ledger Accountant II

United States, Richardson · Job Posted February 13, 2026
Apply Position
Job Link Share

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 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 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

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
Associa - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

General Ledger Accountant II

8 matching positions

General Ledger Accountant II

General Ledger Accountant II is a mid-level accounting position responsible for ...
Location
Location
United States , Richardson
Salary
Salary:
Not provided
associaonline.com Logo
Associa
Expiration Date
Until further notice
Flip Icon
Requirements
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
Job Responsibility
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
  • Fulltime
Read More
Arrow Right

Accountant Ii

We are looking for an Accountant II to support core accounting operations and fi...
Location
Location
United States , Castle Rock
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree
  • 3-5+ years of accounting experience, ideally in a government/non-profit environment with capital asset experience
Job Responsibility
Job Responsibility
  • Review invoice and voucher submissions to confirm accurate account assignment and available budget prior to approval
  • Maintain fixed asset records, record depreciation activity, and reconcile related balances to ensure complete and accurate reporting
  • Organize and support the annual physical inventory review of capital assets and resolve discrepancies as needed
  • Prepare journal entries, deposits, vouchers, spreadsheets, and supporting documentation for daily and month-end accounting activities
  • Reconcile general ledger accounts and specialized balances, including grant-related activity, retainage, and other assigned accounts
  • Assist in assembling financial schedules and workpapers for the Annual Comprehensive Financial Report and other audit requests
  • Provide guidance to departmental staff on whether costs should be capitalized or expensed in accordance with accounting standards and policy
  • Conduct petty cash reviews, document findings, and maintain scanned and indexed finance records for efficient retrieval
  • Support grant administration by helping with sub-recipient oversight, federal expenditure reporting, and coordination with external auditors during single audits
  • Serve as backup support for accounts payable processing and contribute to other finance-related assignments as needed
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Staff Accountant II

We are looking for a detail-oriented Staff Accountant II to support financial re...
Location
Location
United States , Dallas
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or a related field
  • 1 to 3 years of accounting experience, preferably in hospitality, private club, property management, or other multi-location environments
  • Hands-on experience with month-end close, journal entries, general ledger activity, and internal financial statement preparation
  • Ability to perform account reconciliations, variance analysis, and detailed financial review with a high level of accuracy
  • Strong Microsoft Excel skills, along with proficiency in other Microsoft Office applications such as Word
Job Responsibility
Job Responsibility
  • Manage the full monthly close process for several club entities, ensuring financial records are completed accurately and on schedule
  • Prepare internal financial statements and partner with on-site leadership and accounting staff to confirm the completeness and reliability of reported results
  • Record journal entries for accruals, prepaids, inventory activity, and other recurring month-end items while ensuring transactions align with supporting systems
  • Reconcile bank accounts and balance sheet accounts, investigate discrepancies, and document necessary adjustments in a timely manner
  • Analyze operating results and explain monthly fluctuations in income statement and balance sheet activity to management teams
  • Oversee membership-related accounting by reviewing member additions, changes, resignations, dues activity, and refund calculations in coordination with club accounting staff
  • Assist with accounts receivable follow-up by reviewing aging reports and supporting collection resolution efforts when needed
  • Contribute to sales and use tax filings, annual budget preparation, audit support, and process improvement initiatives that enhance compliance and efficiency
  • Collaborate with accounting colleagues and participate in assigned finance or system-related projects, including company technology implementations as needed
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Accountant II

Reviews and reconciles assigned general ledger accounts and resolves any discrep...
Location
Location
United States of America , Albuquerque
Salary
Salary:
24.29 - 30.14 USD / Hour
hsc.unm.edu Logo
UNM Hospitals
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree
  • Related Discipline
  • 3 years directly related experience
Job Responsibility
Job Responsibility
  • Review and reconcile assigned general ledger accounts
  • Generate timely and accurate financial reports
  • Participate in the preparation of hospital financial statements and reports for internal distribution and regulatory reporting
  • Assist in the identification and analysis of significant fluctuations in general ledger account balances, and report findings to supervisor for follow-up action
  • Post to accounts and general ledger
  • Assist independent auditors with interim and year-end audit
  • Compile data for and prepare regularly scheduled or special reports, analyses and financial statements
  • Initiate computer generated reports
  • Keep informed of all government regulations and procedures affecting hospital finance and accounting procedures
  • Offer guidance to less experienced accountants
  • Fulltime
Read More
Arrow Right

Accountant II

THREE MONTH CONTRACT Advanced accounting role responsible for maintaining and an...
Location
Location
United States , Albuquerque
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting or a related field with at least 12 upper-division accounting credits, including intermediate accounting coursework
  • At least 1 year of accounting experience, or an equivalent combination of advanced education and relevant accounting work
  • Hands-on experience with general ledger maintenance, journal entries, and financial statement preparation
  • Working knowledge of accounts payable, accounts receivable, and bank reconciliation processes
  • Ability to analyze financial data, identify trends, and prepare clear, accurate reports for management review
  • Familiarity with accounting standards, funding compliance requirements, and internal financial controls
  • Strong attention to detail and the ability to manage multiple priorities with a high degree of accuracy
Job Responsibility
Job Responsibility
  • maintaining and analyzing general ledger activity, budgets, reconciliations, and financial data across multiple funding sources, including local, state, federal, and private funds
  • preparing financial statements, management reports, and projections while ensuring compliance with applicable policies, regulations, and funding requirements
  • analyzing revenue and expense trends, supporting audits, and helping ensure accuracy and completeness of accounting systems and transactions
  • contributing to budget development, financial reporting, and interpretation of policies for internal and external stakeholders
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • enrollment in company 401(k) plan
Read More
Arrow Right

Accountant II

The Accountant II – AIBS IFG provides professional accounting services by prepar...
Location
Location
India , Bengaluru
Salary
Salary:
Not provided
amentum.com Logo
Amentum
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting or finance required. Two (2) years’ experience in financial analysis or accounting may be substituted for each year of the four (4) years of college
  • Two (2+) plus years of experience in financial analysis or accounting required
  • Knowledge of accounting that includes spreadsheets and relational database programs for data processing techniques
  • Proficiency in Microsoft Office applications
  • Excellent communication and people skills
  • Knowledge of Federal Acquisition Regulations (FAR), Joint Travel Regulations (JTR), Cost Accounting Standards (CAS) and General Accepted Accounting principles (GAAP)
  • Ability to work various shifts which may include evening and weekend hours
Job Responsibility
Job Responsibility
  • Apply knowledge of accounting principles to activities associated with maintaining ledger accounts and developing financial statements and reports
  • Update and review monthly account reconciliation
  • Assist internal and/or external audit process as required
  • Ensure that the internal financial reporting requirements of the company are met
  • Responsible for contract invoices bi-weekly in accordance with contractual terms
  • Close monthly by analyzing accounts, preparing journal entries to include company allocations, calculating direct/indirect costs, rates and revenue recognition
  • Analyze financial statements and contract performance to provide evaluation of variances for preparing bid, budget and forecast
  • Conduct cost, schedule, contract performance, variance and risk analysis, and proposal preparation
  • Train/assist co-workers in software and information systems to support accounting functions
  • Audit accounts payable and payroll for accuracy
  • Fulltime
Read More
Arrow Right

Accountant II

The Accountant provides professional accounting services by preparing, analyzing...
Location
Location
India , Bengaluru
Salary
Salary:
Not provided
amentum.com Logo
Amentum
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Knowledge of accounting that includes spreadsheets and relational data base programs for data processing techniques
  • Proficiency in Microsoft Office applications
  • Excellent communication and people skills
  • Knowledge of Federal Acquisition Regulations (FAR), Joint Travel Regulations (JTR), Cost Accounting Standards (CAS) and General Accepted Accounting principles (GAAP)
  • Bachelor’s degree in accounting or finance required
  • Two (2+) plus years of experience in financial analysis or accounting required
  • Additional experience/education may be required by contract or assignment
Job Responsibility
Job Responsibility
  • Apply knowledge of accounting principles to activities associated with maintaining ledger accounts and developing financial statements and reports
  • Update and reviews monthly account reconciliation
  • Assist internal and/or external audit process as required
  • Ensure that the internal financial reporting requirements of the company are met
  • Responsible for contract invoices bi-weekly in accordance with contractual terms
  • Close monthly by analyzing accounts, preparing journal entries to include company allocations, calculating direct/indirect costs, rates and revenue recognition
  • Analyze financial statements and contract performance to provide evaluation of variances for preparing bid, budget and forecast
  • Conduct cost, schedule, contract performance, variance and risk analysis, and proposal preparation
  • Train/assist co-workers in software and information systems to support accounting functions
  • Audit accounts payable and payroll for accuracy
What we offer
What we offer
  • Health, dental, and vision insurance
  • Paid time off and holidays
  • Retirement benefits (including 401(k) matching)
  • Educational reimbursement
  • Parental leave
  • Employee stock purchase plan
  • Tax-saving options
  • Disability and life insurance
  • Pet insurance
  • Fulltime
Read More
Arrow Right

Accountant II

The Accountant II is responsible for preparing general ledger month-end journal ...
Location
Location
United States , Irving
Salary
Salary:
Not provided
christushealth.org Logo
CHRISTUS Health
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree in Accounting or equivalent required
  • 2 years of accounting experience required
  • General Ledger accounting and Healthcare accounting experience preferred
  • Candidates seeking CPA license preferred
Job Responsibility
Job Responsibility
  • Prepare general ledger month-end journal entries in accordance with US GAAP
  • Perform variance analysis on assigned accounts to budget and trend
  • Prepare month-end balance sheet reconciliations
  • Assist accounting lead and manager with information requests from other teams across the System
  • Fulltime
Read More
Arrow Right