Staff Accountant- Experienced

Staff Accountant-Experienced

High-volume responsibilities for general ledger, journal entries, and monthly financial statements for association accounts - Strong Accounting skills Accrual Accounting Required

• Other duties include posting assessments, capital contribution, and other fees;
• Prepare monthly invoices or statements; posting interest and/or late fees to delinquent accounts; soft collections.
• Ensure payments are posted correctly
• Pays vendors and prepare checks.
• Maintains accounting ledgers by verifying and posting account transactions.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Verifies documentation (Certificate of Liability and W-9 on each vendor).
• Support Auditors with appropriate documentation, reports and adjustments.
• Thorough knowledge of prepaid schedules, payables, monthly financials and accrual method accounting
• Protects organization’s value by keeping information confidential.
• Excellent computer skills (MS Word and Excel), Data Entry, and Customer Service are essential for the key position.
• Minimum AA Degree in Accounting or the equivalent in experience required.

Skills/Qualifications: Tracking Budget Expenses, Attention to Detail, Thoroughness, Time Management, Analyzing Information, Vendor Relationships, PC Proficiency, Data Entry Skills, Accrual Accounting and Preparation of Monthly Financials a Must, TOPS software a plus

In exchange for your expertise and stable work history, we offer competitive pay, a comprehensive health care benefit package, 401k, vacation, and paid holidays.