*Competitive Hours* *No Weekends*
An individual must be able to successfully perform the essential functions of this position with or without a reasonable accommodation.
To provide accounting assistance to co-workers and customers in a timely and accurate manner. This position requires that you monitor all payments within a 48-hour turnaround time to ensure payments are posted to the correct accounts and deposited into correct accounts. You may also process automatic draft payments and address client concerns via email and/or phone. Basic knowledge of Microsoft Office, Word, Excel, and Google is required.
Competencies
An individual must be proficient in each of the competencies listed below to successfully perform the responsibilities of this position.
Read Ledgers to follow transactions
Filing of accounting documents
Review financial statements for accuracy and completeness
Communicate via phone and email with clients and fellow employees
Apply fundamental accounting theories and concepts to support the Accounts Payable process
Assist with the setup and maintenance of new and existing vendor payable accounts
Assist with the monthly Accounts Payable close and accrual process
Perform other duties as assigned
Understand cash flow process for HOAs
Monitor Petty Cash disbursements and provide receipts for coding
Collect and Monitor W-9 forms and certificate of insurance for all vendors for HOAs
Review all invoices to double check for accuracy and avoid duplicate payments
Process vendor invoices on a daily basis and ensure all client invoices are paid on a monthly basis
Process and distribute billing statements for clients
Monitor accounts receivable for clients and initiate collections when necessary
Identify accounting errors or discrepancies on financial statements
Handle or facilitate all client inquiries and requests
Communicate well with fellow employees and be comfortable working as part of a team
Demonstrate excellent customer service skills and generally enjoy working with a diverse clientele Demonstrate the ability to independently manage workload, priorities, deadlines, work under pressure and adjust to change.
Demonstrate integrity and strong character
Demonstrate the ability to manage time in order to maximize the maintenance of on-going client relationships
Education and Training
High School Diploma
3-5 years related experience; or equivalent combination of education and experience
Proficient with Microsoft Office Suite applications including Word and Excel
Strong interpersonal, written and verbal communication skills requiredAbility to multi-task and prioritize tasks with limited direction
Job Type: Full-time
Pay: $20.00 per hour
Benefits:
Schedule:
Education:
Experience:
License/Certification:
Work Location: One location
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