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General Ledger Clerk - San Antonio Ad id: 2209152271106942 |  Views: 53

Price: Contact Us
Date listed: 4 years ago
SUMMARY: The General Ledger Clerk helps prepare timely and accurate monthly financial statements for multiple homeowner association clients. The General Ledger Clerk will reconcile multiple bank accounts, create and post appropriate journal entries and manage cash and investment balances. JOB DUTIES include the following - other duties may be assigned: 1. Reconcile multiple bank accounts per client on a monthly basis. 2. Responsible for input of general ledger journal entries such as bank transfers, interest income, expense re-codes, reserve contributions, etc. 3. Prepare monthly association preliminary financial statements and make necessary adjustments as deemed necessary by the community manager, board or other research. 4. Send out monthly final financial package and any other special reports the board of directors has requested. S. Interact with community manager and Accounting Controllers to review financial statements and respond to questions regarding specific items such as banking and other financial activities. 6. Additional duties shall include: * Collate prior month work papers * Maintain bank balance spreadsheet on a weekly basis * Approve release of vendor checks on a weekly basis * Monitor bank accounts and transfer funds as needed * Print year-end financial statements for CPA's * Process 1099's 7. Attendance at all mandatory company functions. QUALIFICATIONS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Work effectively with co-workers, customers and others by sharing ideas in a constructive and positive manner; listening to and objectively considering ideas and suggestions from others; keeping commitments; keeping others informed of work progress, timetables and issues; and addressing problems and issues constructively to find mutually acceptable and practical business solutions.

Source: http://www.juju.com/jad/00000000nl1xle?partnerid=af0e5911314cbc501beebaca7889739d&exported=True&channel=staticfile&hosted_timestamp=0042a345f27ac5dc5dedf788c60c2dcce836aa5e3464f4e0866cfcf8e1680304


 


 
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