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Client Accountant in St. Augustine Beach, FL at Staffing Now

Date Posted: 2/11/2021

Job Snapshot

Job Description

Client Accountant/Full Charge Bookkeeper. Administer various aspects of financial activity preparing financial reports within accepted accounting practices. Strong customer service skills as will be working with the clients, board members, banking institutions, vendors and other company personnel. Must have experience with accrual of expenses, automatic journal entries and reclassifications as needed. Prepare monthly financial reports such as balance sheets, income & expense statements, statement of changes in fund balances ( operating & reserve) schedules for prepaid expenses, reserves, deficit funding and insurance. maintain data binder on monthly reports, print financial reports, review check requests for proper GL coding vendor identification, invoice number, date and amounts, review data input, balance and post AP batches, track outstanding AP checks during the signature cycle, mail checks. Post assessments, capital contribution and other fees. prepare monthly statements and invoices, post interest or late fees, record collection activities, update data base, prepare budget worksheets projecting end of year revenues. ensure calculated cells in Excel budget worksheets are accurate. close the end of year accounts. minimum of AA in Accounting. 3 years experience in GL, AP, AR and Financial Reporting. Word & Excel.







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