Client Accounting Specialist
Associa
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- Location
- Mequon, WI
- Work style
- On-site
- Job type
- Full time
- Posted
- Oct 12
- 8 days ago
Career path
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About the company
Associa
Real estate · 10,001+ employees
What you'll do
- Review financial statements, manage client transitions and recurring charges, and oversee AP and AR corrections, reconciliations, journal entries, and account adjustments.
- Support and train managers and branch personnel on accounting procedures.
What you need
- Requires knowledge of Generally Accepted Accounting Practices and Microsoft Office, and experience in general ledger accounting and budget implementation.
- Requires understanding of AP and AR transaction processes and the ability to prioritize, manage time, meet deadlines, and work accurately.
Key skills
Generally Accepted Accounting PracticesMicrosoft Officegeneral ledger accountingbudget implementationAP transaction processAR transaction processprioritizemanage timeattention to detail
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Read the full posting here
The Client Accounting Specialist is an accounting support position in a fast-paced centralized accounting services environment providing financial services to community associations.
Assist with in office tasks such as processing checks, by sorting, coding, and filling out AR income form.
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
Manage transition in of new clients, including communicating internally about new clients, setting up bank accounts, closing bank accounts, processing new and updated signature cards, and budget entry.
Oversee and request AP & AR corrections, bank reconciliation, journal entries and account adjustments.
Manage recurring charges, such as homeowner assessments, parking, and storage.
Define problems, collect data, establish facts, and draw valid conclusions
Attend in person or virtual board meetings as needed
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.
Knowledge of Generally Accepted Accounting Practices (GAAP) and Microsoft Office
Experienced in general ledger accounting
Ability to read, analyze, and interpret the most complex documents. Ability to respond effectively to the most sensitive inquiries or complaints.
Ability to make effective and persuasive speeches and presentations on controversial or complex topics to top management, public groups, and or boards of directors.
Experienced in budget implementation
Understanding of AP transaction process
Understanding of AR transaction process
Willingness to grow and take on new projects as needed
Partner with multiple stakeholders, for example community managers, vendors, peers, clients.
Must be able to prioritize, manage time, and meet deadlines with accuracy and attention to detail