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Client Account Specialist

$25 - $28 per hour

Associa Northern California

Associais currentlylooking for a Client Account Specialist (CAS)to join our team. The Client Accounting Specialist is an accounting support position in a fast-paced centralizedaccounting services environment providing financial services to community associations. What do we offer? medical, dental, and vision insurance 401k disability insurance support with wellness and development initiatives and more Employment Type: Full Time Compensation: $25.00 - $28.00 per hour; depending on experience Howwill youmake an impact? The Client Account Specialist (CAS) helps thecompany grow by: Assisting with in office tasks such as processing checks, by sorting, coding, and filling out ARincome form. Reviewing and approve monthly financial statements for various clients. Monthly reportsconsist of but not limited to, Balance Sheet, Income statement, Monthly Trends,Delinquencies, Prepaid accounts, Bank reconciliation and General Ledger, etc. Answer questions for Community Association Managers (CAM’s) and Board Membersregarding monthly financial statements Manage transition in of new clients, including communicating internally about new clients,setting up bank accounts, closing bank accounts, processing new and updated signaturecards, and budget entry. Oversee and request AP & AR corrections, bank reconciliation, journal entries and accountadjustments. Manage recurring charges, such as homeowner assessments, parking, and storage. Define problems, collect data, establish facts, and draw valid conclusions Attend in person or virtual board meetings as needed Requirements Knowledge of Generally Accepted Accounting Practices (GAAP) and Microsoft Office Experienced in general ledger accounting Ability to read, analyze, and interpret the most complex documents. Ability to respondeffectively to the most sensitive inquiries or complaints. Ability to make effective and persuasive speeches and presentations on controversial orcomplex topics to top management, public groups, and or boards of directors. Experienced in budget implementation Understanding of AP transaction process Understanding of AR transaction process Willingness to grow and take on new projects as needed Partner with multiple stakeholders, for example community managers, vendors, peers,clients. Must be able to prioritize, manage time, and meet deadlines with accuracy and attention todetail Must be able to interpret verbal and/or written instructions at a proficient level. Must be able to communicate effectively and professionally on phone, email, and in-person. Must be able to operate general office equipment (copier, fax, phone systems, etc.). Company Description With more than 300 branch offices across North America, Associa is building the future of community for more than 7.5 million residents worldwide. Our 15,000+ team members lead the industry with unrivaled education, expertise, and trailblazing innovation. For more than 45 years, Associa has brought positive impact and meaningful value to communities. To learn more, visit . EEO is the Law #J-18808-Ljbffr Associa

Vacancy posted 6 days ago
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