Accountant / Bookkeeper

Ability to prepare financial Statements (Balance Sheet and Profit & Loss)
Weekly and Monthly projects reports.
Prepare weekly and monthly journal entries. Needs to calculate and upload standard journal entries pertaining to general ledger activity, including but not limited to, accruals, expenses, cash receipts, and other association activities.
Prepare regular monthly reports to analyze receivables, payables and other areas requiring attention on the financial status.
Manage daily and monthly Bank Reconciliations for each of the associations’ accounts.
Prepare monthly Financial Statements – analyze budget – vs – actual expenses, and the ability to explain significant variances as well as analyze the General Ledger.
Monthly closing procedures.
Prepare 1099’s at end of year.
Develop business relationships with bank executives, CPA’s and members of the Board of Directors.
Provide accounting records to CPA’s at the year-end for audit purposes.
Desired Qualifications: The bookkeeper candidate should have an Associate's degree in accounting or business administration, or equivalent business experience, as well as a knowledge of bookkeeping and generally accepted accounting principles.