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Accounting Specialist
Accounting SpecialistAssocia • New Orleans, LA, United States
Accounting Specialist

Accounting Specialist

Associa • New Orleans, LA, United States
2 days ago
Job type
  • Full-time
Job description

Associa is currently looking for an accounting specialist to join our team as a property accountant. The Property Accountant is directly responsible for execution of all client accounting functions for Associa' s Rental Division to ensure an accurate representation of the tenant and owner is achieved.

Responsibilities :

  • Performs monthly branch trust account bank reconciliations for assigned branches to ensure accurate AR and AP
  • Transaction data entry into 3rd party property management CRM for full tenant lifecycle (i.e. tenant move-in, move-out, late fee considerations, payment restrictions, notice to vacate, and security deposit accounting)
  • Processes and maintains accounts receivables, including but not limited to posting rent payments, utility refunds, management of NSF transactions, and tenant bill back for maintenance items
  • Process and monitor accounts payable such as HOA payments, eviction fees, dispute and settlement letters, maintenance, and other misc. requests.
  • Process owner transactions, including, but not limited to, posting owner contributions, monthly owner distributions, posting monthly owner statements, and completing end-of-management paperwork
  • Regularly communicate with and support branch operations
  • Month end close and financial statement review
  • Assist with mergers and new property acquisitions
  • Special projects and other assigned tasks
  • Bachelor's Degree in Accounting
  • Proficient knowledge in Microsoft Office and Outlook
  • Strong analytical, organization, and decision-making skills
  • Ability to multi-task
  • Exceptional time management skills
  • Work well independently and with a team
  • Minimum of 3 years' experience
  • Experience with property management industry a plus
  • Experience with Yardi, AppFolio , Rent Manager and Propertyware a plus

#LI-WB1

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Accounting Specialist • New Orleans, LA, United States

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