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Accountant, Client GL

Accountant, Client GL

FirstService ResidentialKansas City, MO, US
2 days ago
Job type
  • Full-time
Job description

Description

The Company :

As the leading residential property management company in North America, we work hard to help communities thrive. Our dedication, responsiveness and integrity are why thousands of communities across the U.S. and Canada choose FirstService Residential to manage their properties. For more than four decades, communities have counted on FirstService Residential for their Missouri property management needs.

Job Overview :

The Client Accountant is responsible for the timely and accurate maintenance of daily financial activity, cash management, general ledger activity, and drafting monthly financial statements for a portfolio of 30-40 homeowners’ associations.

Your Responsibilities :

The job duties listed are typical examples of the work performed by positions in this job classification. Not all duties assigned to every position are included, nor is it expected that all positions will be assigned every duty.

Banking / Cash Management

  • Reconcile bank accounts monthly.
  • Process Cash transfers as necessary.
  • Review investment report for accuracy.

Accounts Receivable

  • Process daily deposits.
  • Process and post monthly charges to homeowners’ accounts.
  • Respond to customers’ requests and questions.
  • Reconcile homeowner accounts.
  • Accounting

  • Prepare, review, and analyze financial statements for assigned portfolios.
  • Prepare account reconciliations.
  • Prepare and book monthly journal entries.
  • Additional Responsibilities :

  • Practice and adhere to FirstService Residential Global Service Standards.
  • Conduct business always with the highest standards of personal, professional and ethical conduct.
  • Perform or assist with any operations as required to maintain workflow and to meet schedules. Notify supervision of unusual equipment or operating problems and the need for additional material and supplies.
  • May participate in any variety of meetings and work groups to integrate activities, communicate issues, obtain approvals, resolve problems, and maintain specified level of knowledge pertaining to new developments, requirements, policies, and regulatory guidelines.
  • Ensure all safety precautions are followed while performing the work.
  • Follow all policies and Standard Operating Procedures as instructed by Management.
  • Perform any range of special projects, tasks and other related duties as assigned.
  • Skills and Qualifications :

  • Associate degree or higher in accounting and a minimum of two years related experience; or equivalent combination of education and experience.
  • To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.  The requirements listed below are representative of the knowledge, skill and / or ability required.

  • Interact effectively, communicate clearly, and understand meeting the needs of others.
  • Excellent organization, planning, motivation, and interpersonal skills.
  • Critical thinking, complex problem solving, judgment, and decision-making ability.
  • Must have a strong work ethic and be detail-oriented with excellent multitasking skills.
  • Ability to prioritize work, meet deadlines and work well under pressure.
  • Ability to work with sensitive or confidential information.
  • Ability to work in a team environment as well as independently and be self-driven.
  • Tools and Equipment Used :

  • Computer (MS Office, FSR Connect, Zendesk) Teams, Smartsheet
  • Telephone / Cell Phone
  • Copy / Scanner / Fax Machine / Postage Machine / Shredder
  • Physical Requirements :

    The physical demands described here are representative of those that must be met by an associate to successfully perform the essential functions of this job.

    This position works under usual office conditions. The employee is required to work at a personal computer as well as be on the phone for extended periods of time. Must be able to stand, sit and walk and have finger dexterity for typing / using a keyboard, and sorting. Physical demands include the ability to lift 10 lbs.

    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job.

    Salary :

  • $60,000 - $68,000 / year
  • Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.  Hours over and above normal office hours will occur, including evenings, holidays, and some weekends. Schedule is subject to change based on business needs.

    Travel :

    Within the Kansas City metropolitan area. Must possess a valid driver's license and insurance and must not have a record of a revoked or suspended license as determined upon review of the motor vehicle driving report or record in accordance with applicable law.

    What We Offer :

    As a full-time, non-exempt associate, you will be eligible for full comprehensive benefits to include your choice of multiple medical plans, dental, vision, and more. In addition, you will be eligible for time off benefits, paid holidays, and a 401k with company match.

    Disclaimer :

    The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. This is not an all-inclusive job description; therefore, management has the right to assign or reassign schedules, duties and responsibilities to this job at any time.

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