
Financial Professional with CINC Experience
2 weeks ago
The Accountant position involves financial statement preparation and adjusting journal entries, recording accruals, deferrals, and intercompany transactions. Maintaining accurate general ledger accounts for each association is essential.
Key Responsibilities:
- Post homeowner payments received via lockbox, online portal, or manual processing accurately against homeowner accounts.
- Reconcile batch deposits to bank statements and payment reports in a timely manner.
- Invoice Coding and Entry: generate and distribute monthly, quarterly, or annual homeowner assessments correctly.
Billing Cycle Management:
- Maintain accuracy in billing cycles and homeowner ledger balances.
- Perform monthly bank reconciliations for operating and reserve accounts.
Accounts Payable Management:
- Process vendor payments according to due dates and association policies.
- Generate monthly financial statements for each association.
- Assist community managers with budget-to-actual variance explanations.
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