- Prepare and deliver Financial Statement packages for an assigned portfolio of Condominium and/or Homeowners Associations following the quality standards as instructed by Management. Verify correctness of information prior to submission.
- Prepare Balance Sheet reconciliations and supporting schedules. Analyze the Balance Sheet and Income Statement accounts for accuracy.
- Prepare and post journal entries to the General Ledger. Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period.
- Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded. Identify, investigate, resolve and/or report on discrepancies.
- Research, analyze, identify and explain any variances or unexplained items on the Income Statement and changes on the Balance Sheet.
- Prepare the Financial Statement package and submit for review to the assigned Team Leader.
- Prepare additional financial reports requested by the Client to be included in the Financial Package or provided to the Community Association Manager and/or BOD.
- Assist independent CPA audit firm in their audit and review of associations on a year-end, turnover, and/or periodic audit/review.
- Analyze and post end-of-year audit adjusting entries.
- Prepare annual Excel budget worksheets as needed for clients.
- Provide assistance and guidance to Property Management by answering questions regarding monthly Financial Statements and other related matters.
- May provide guidance, direction, and input to lower-level Accountants
- Bachelor's degree or equivalent plus 3 years accounting experience.
- Thorough knowledge of general accounting including thorough skills knowledge plus the application of general accounting theory.
- Advanced knowledge of Word. Knowledge of Excel and PowerPoint.
- Strong written and verbal communication skills.
- Flexibility and willingness to handle a variety of tasks.
- Self-motivated; demonstrated interest in taking initiative, anticipating needs, carrying projects through completion with minimal direction, and working with a high degree of urgency
- Prepare and deliver Financial Statement packages for an assigned portfolio of Condominium and/or Homeowners Associations following the quality standards as instructed by Management. Verify correctness of information prior to submission.
- Prepare Balance Sheet reconciliations and supporting schedules. Analyze the Balance Sheet and Income Statement accounts for accuracy.
- Prepare and post journal entries to the General Ledger. Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period.
- Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded. Identify, investigate, resolve and/or report on discrepancies.
- Research, analyze, identify and explain any variances or unexplained items on the Income Statement and changes on the Balance Sheet.
- Prepare the Financial Statement package and submit for review to the assigned Team Leader.
- Prepare additional financial reports requested by the Client to be included in the Financial Package or provided to the Community Association Manager and/or BOD.
- Assist independent CPA audit firm in their audit and review of associations on a year-end, turnover, and/or periodic audit/review.
- Analyze and post end-of-year audit adjusting entries.
- Prepare annual Excel budget worksheets as needed for clients.
- Provide assistance and guidance to Property Management by answering questions regarding monthly Financial Statements and other related matters.
- May provide guidance, direction, and input to lower-level Accountants
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Accountant - Herndon, United States - TWC Association Management
1 month ago
Description
Are you an experienced Accountant looking to join a dynamic team? TWC Association Management, Inc. in Herndon, VA, US, is seeking a dedicated individual to join our growing team.As an integral part of our finance department, you will play a crucial role in maintaining accurate financial records and ensuring compliance with regulations.
With a competitive salary range of $55,000 - $65,000 yearly, this is an excellent opportunity for a detail-oriented professional to thrive in a supportive work environment.
Join us in making a difference as we strive for excellence in financial management.If you are passionate about numbers and seeking a rewarding career in accounting, we invite you to apply and be part of our mission to deliver top-notch financial services to our clients.
Responsibilities:
Qualifications:
Compensation:
$55,000 - $65,000 yearly
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