Accountant - Fort Washington, United States - CAMCO Management Company

Description

Perform functions to prepare accurate and timely monthly financial statements for assigned properties and associations, guided by precedent and working within the limits of established policies.

• 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 yearend, turnover, and/or periodic audit/review.
• Analyze and posts endofyear 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

• Conduct business at all times 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.

• Bachelor's degree or equivalent plus 3 years accounting experience.
• Professional demeanor
• Desire to take ownership and personal responsibility for assignments
• Advanced knowledge of Word. Knowledge of Excel and PowerPoint
• Strong written and verbal communication skills
• Flexibility and willingness to handle a variety of tasks
• Selfmotivated; demonstrated interest in taking initiative, anticipating needs, carrying projects through completion with mínimal direction, and working with a high degree of urgency
• Detail oriented, with the ability to produce high quality work in a deadlineoriented environment and an ability to multitask

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance
• Work from home

• Monday to Friday

• Bachelor's (preferred)