HOA Bookkeeper

Benefits: Competitive salary Flexible schedule Training & development Mission Bay Community Association Bookkeeper — Part-Time In-Office Reports to the Property Manager Job Summary Mission Bay Community Association, a self-managed HOA, is seeking a detail-oriented, part-time Bookkeeper to maintain accurate financial records and support the Association's compliance with Florida Statute 720. Working closely with the Property Manager, the Bookkeeper is responsible for bank reconciliations, accounts receivable and payable, delinquency collections, and monthly financial reporting. This role combines traditional bookkeeping duties with hands‑on community association accounting, including amenity income tracking, special assessment monitoring, and owner account management. This is an in‑office position based at the Association's on‑site management office. Key Responsibilities Bank & Financial Reporting Perform monthly bank reconciliations across all Association accounts Enter and reconcile Tennis, Pickleball, and Square deposit income against bank statements Complete monthly general ledger account reconciliations Prepare monthly financial reports and management summaries for the Board Support annual budget planning, year-end close, and audit preparation Accounts Receivable Upload and apply bank payments in Enumerate Process quarterly assessment payments received in the office Process miscellaneous cash receipts, including rentals and access card fees Set up and process electronic payments (e-payments) for owners Resolve owner account adjustments, including NSF items and misapplied payments Respond to owner account inquiries by phone and email Manage ACH enrollments and updates Monitor special assessment receivables and process early payoffs Train on the e-payment system, check scanner, and lockbox processing Accounts Payable Assist the Property Manager with day-to-day accounts payable processing Process AP through AvidExchange Provide AP documentation and support for the annual audit Collections Prepare weekly delinquent account reports and worksheets Conduct outreach calls and emails to delinquent accounts Post late fees to delinquent accounts on a quarterly basis Prepare and mail late notices and NOLA (Notice of Late Assessment) letters Set up and manage owner payment plans in coordination with collections counsel Provide ongoing follow-up on active collection matters Additional Duties Process estoppel certificates and owner questionnaires as needed Record and report Board meeting minutes Upload monthly financial reports and minutes to the Association website Prepare annual coupon books Support the annual budget meeting and mailing Report monthly water usage to the South Florida Water Management District Qualifications Bachelor's degree in accounting or a related field preferred; equivalent bookkeeping experience considered Prior experience as a bookkeeper, accountant, or in community association financial management Working knowledge of generally accepted accounting principles (GAAP) Proficiency in Microsoft Excel; experience with QuickBooks or similar accounting software Familiarity with Enumerate and AvidExchange a plus Strong mathematical, analytical, and organizational skills Excellent attention to detail, time management, and written and verbal communication skills Comfortable working full-time hours on-site, including resident-facing collections calls, AP processing, and office-based duties Compensation $27–$28 per hour, commensurate with experience. Schedule & Location This is a part-time, fully in-office position based at the Association's on‑site management office. All bank reconciliations, GL work, reporting, accounts payable, collections, and resident-facing duties are performed on-site during scheduled office hours. #J-18808-Ljbffr Mission Bay Community Association