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Staff Accountant

Dallas, TX

Posted: 06/17/2019 Industry: Office Administration Job Number: 45260.20
Summary: A reputable property management company in the Plano area is looking for an experienced and professional Staff Accountant to add to their team! Maintains records of financial transactions and general ledger relating to accounts payable, accounts receivable and adjusting journal entries. Reconciles all asset and liability accounts. Prepares monthly financialreports including balance sheet, income statement, bank reconciliations and subsidiary schedules. Bills and prepares statements for scheduled assessments.Compiles monthly financial reports to show cash receipts and expenditures, accounts payable and receivable, profit and loss and other items pertinent to operation of Association business. Complete reports for assigned portfolio by internal deadline monthly. Reviews, investigates/corrects errors/inconsistencies in financial entries, documents and reports. Reconciles detail of all balance sheet accounts to detailed records. Generates billing of assessments to homeowner accounts. Produces statement files for a 3rd party vendor and e-statement files on a scheduled basis. Approves invoices for "FinancialOnly" clients, and works directly with the board to handle financial matters. Updates the reserve balances in the resale package semi-annually. Issues owner refunds and tracks unclaimed property to be submitted to the Texas Comptroller. Generate 1099's and 1096's each year.Experience doing financials with multiple entities. Experience doing full cycle financials. Education:Bachelor's degree (B.A.) from four-year college or university and/or five years related experience or equivalent combination of education and experience.

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