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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