Client Transition GL Accountant

**Description** **Job Overview:** This position requires a strong background in bookkeeping and accounting as well as strong computer skills. The Client Accountant is responsible for producing detailed monthly financial statements for anywhere between 20 to 30 associations/clients, depending on volume of work and financial complexity. This position is extremely fast\-paced. The ideal candidate must be detail\-oriented, be able to work well under pressure, meet hard deadlines, and have excellent communication and presentation skills. **Your Responsibilities:*** Prepares and reviews association financial statements, P\&L variances, bank reconciliations. * Prepares, reviews, and resolves banking issues. * Monitors bank accounts to identify excess funds for opportunities to improve investment income, if deemed necessary. * Prepares financial statements in accordance with GAAP regulations for not for profit organizations. * Assists with review of association shortfall funding requests, if deemed necessary. * Conducts research on any outstanding or unexplained items. * Identifies and records income and expenses by accounting periods and follows accounting schedules by preparing and reconciling accounts payable schedules, prepaid schedules, and accounts receivables schedules in a timely manner. * Responds to accounting and financial questions by researching and interpreting data. * Communicates with management, BOD members, developers and/or bank representatives, as needed. * Identifies opportunities to streamline processes to ensure accuracy and timeliness, making recommendations to Director. * Assists in special requests and projects as needed. * Maintains strong documentation standards and audit trails to support all transactions. * Analyzes and posts end\-of\-year audit entries. * Protects organization’s value by keeping information confidential, following the Code of Ethics Policy. * Other duties or projects as deemed necessary by Management.