Property Accountant
Vaco
- Kansas City, MO
- $55,000-65,000 per year
- Permanent
- Full-time
The Property Accountant is responsible for the timely and accurate maintenance of daily financial activity, cash management, general ledger activity, and drafting monthly financial statements for a portfolio of 30-40 homeowners’ associations.Your Responsibilities:
The job duties listed are typical examples of the work performed by positions in this job classification. Not all duties assigned to every position are included, nor is it expected that all positions will be assigned every duty.Banking/Cash Management
- Reconcile bank accounts monthly.
- Process Cash transfers as necessary.
- Review investment report for accuracy.
- Process daily deposits.
- Process and post monthly charges to homeowners’ accounts.
- Respond to customers’ requests and questions.
- Reconcile homeowner accounts.
- Prepare, review, and analyze financial statements for assigned portfolios.
- Prepare account reconciliations.
- Prepare and book monthly journal entries.
- Practice and adhere to FirstService Residential Global Service Standards.
- Conduct business always with the highest standards of personal, professional and ethical conduct.
- Perform or assist with any operations as required to maintain workflow and to meet schedules. Notify supervision of unusual equipment or operating problems and the need for additional material and supplies.
- May participate in any variety of meetings and work groups to integrate activities, communicate issues, obtain approvals, resolve problems, and maintain specified level of knowledge pertaining to new developments, requirements, policies, and regulatory guidelines.
- Ensure all safety precautions are followed while performing the work.
- Follow all policies and Standard Operating Procedures as instructed by Management.
- Perform any range of special projects, tasks and other related duties as assigned.
- Bachelors Degree in Accounting