Client Accounting Specialist

Client Accounting Specialist

The Client Accounting Specialist is an accounting support position in a fast-paced centralized accounting services environment providing financial services to community associations.

Essential Duties and Responsibilities include, but are not limited to :

• 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 and Skills :

Salary Range : $25.00 - $30.00, depending on experience

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.