Senior Association Accountant

Job description

Overview The Sr. Association Accountant is responsible for preparing monthly financial statements for the Homeowner Association and Condo Association. Responsibilities include preparing a comprehensive financial statement write-up, including bank reconciliations, account and variance analysis, and preparing all balance sheet supporting schedules. The Senior Association Accountant also provides exemplary service consistent with the values and mission of the Castle Group. He or she performs all responsibilities while demonstrating outstanding customer service skills representative of Castle Royal Service as it relates to this function. This includes working interdepartmentally, as well as, with our external customers. Responsibilities: - Prepare and produce accurate monthly financial statements for Castle Associations to include the following: - Balance Sheet and Income Statement (including variance analysis and explanations) - Monthly bank reconciliations for each bank account - Prepaid expense and insurance schedules - Accrued expense schedule. - Any other balance sheet or income statement supporting schedules. - Review and analyze all subsidiary ledgers for accuracy. - Create mont...