Bookkeeper
Location: Chantilly, Virginia
Description: Associa is currently interviewing Bookkeeper right now, this career will be presented in Virginia. Detailed specification about this career opportunity please give attention to these descriptions.
This position has the primary responsibility of performing day to day bookkeeping tasks for a variety of community associations.
Essential Duties and Responsibilities
Duties which may include, but are not limited to, any combin ation of the following tasks:
Daily:
- Post checks
- Fill out Financial Update forms
- Fill out Resale Package forms
- Answer phone calls
- Respond to e-mails
- Settlements
- Resales/New Sales
- Foreclosure/Bankruptcies
- Ownership changes
- Ordering individual coupons
- Temporary/Coupon Books
- Address changes
- Process of NSF chargebacks and letters to homeowners
- Adjusts accounts based on late fees and misapplied payments
- Batch A/R and Miscellaneous Deposits
- Reimbursable back to CMC
- All copies, faxes, scans, hand processed checks, settlements, etc.
Weekly:
- Lockbox (processing center at bank)
- Exception Checks â" date stamped date received at bank and distributed to appropriate bookkeeper
- Correspondence â" date stamped date received at bank and distributed to appropriate bookkeeper
M onthly:
- VA Deferred over 45 days, apply to homeownersâ accounts and CMCâs reimbursable
- VA Deferred â" Resale Packages and Financial Updates
- Friendly Reminders
- Depending on Associationâs cutoff
- Adjust accounts for late fee waivers for new owners
- Review for accounts that are at Exhibit B status
- Exhibit B - Certified Letter prior to accounts being overturned to Attorney
- Monthly Lead Sheets
- Information that ties together all adjustments, charges, credits, etc. that occurred throughout the month
- Review for errors
Knowledge and Skills
- Analytical skills to evaluate, prioritize, and categorize data in various forms and formats.
- Perform calculations and analysis used in basic accounting.
- Knowledge of accounting principles, practices, and procedures.
- Knowledge of Microsoft Office products (Word, Ex cel, Outlook, etc.) at a proficient level. Experience using Tops Software is a plus.
- Knowledge of conflict resolution techniques at a proficient level.
- Professional communication skills (phone, interpersonal, written, verbal, etc.).
- Self-motivated, proactive, detail oriented and a team player.
- Time management and time critical prioritization skills.
Education and Experience
- High School Diploma or GED Required
- 1 â" 3 years of directly related or closely related experience
- Prior AR, accounting, and reconciliation preferred.
All your information will be kept confidential according to EEO guidelines.
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If you were eligible to this career, please email us your resume, with salary requirements and a resume to Associa.
Find utility porter sample resume sample here.
Interested on this career, just click on the Apply button, you will be redirected to the official website
This career will be started on: Tue, 08 May 2018 03:08:53 GMT