Onsite Accountant Assistant (CSTX2023-6402)

Overview: How would you like to work for a technology-based HOA management company that is growing rapidly, offers opportunities to advance your career, and has a company culture that truly supports its team members? We are a company that understands and appreciates your professionalism and hard work.
We are a company that provides support with a Manager Success Group, continuous training, administrative support, etc.
to all team members.
RealManage is committed to do everything possible to ensure your long-term career success.
With RealManage, you are not just an employee, you are family.
Company Overview: RealManage is a national Inc.
5000 firm with clients and operations in 24 states coast to coast that delivers services to homeowners’ associations (HOAs), condominium associations, cooperatives, luxury high-rises, municipal utility districts, and master-planned communities.
RealManage also serves nationally recognized developer/builder clients.
As one of the largest (#3 out of 5,000+ firms) and fastest-growing companies in the community management industry, RealManage offers exceptional solutions provided at competitive prices with the best people, best practices, and best technology of cloud-based and mobile apps.
The RealManage mission is to provide comprehensive and innovative solutions; exceed the expectations of our customers; provide visibility and transparency in all that we do for our clients who place their trust in us; measure our performance and improve at the fastest rate possible; create a work environment that encourages professionalism, growth, and diversity; and grow a financially strong organization which will enable us to provide industry leading innovations apart from our competition.
RealManage is a values-based company with the following values as our guiding principles: Integrity: we always do the right thing.
Respect: for our customers, employees and company; mutual respect is the cornerstone for every RealManage relationship.
Selflessness: more than teamwork; we are part of something special and much larger than any of us.
Personal Relationships: we are a professional services company; people do business with people they like.
Always Improving: never satisfied, always learning and always growing; one is either getting worse or getting better.
.
.
never staying the same.
At RealManage, we are always getting better.
Responsibilities: Responsible for recording and maintaining financial transactions for all Cape Royale, which includes the Marina, accounts receivable, and accounts payable.
A/P – Reviewing and getting appropriate approval(s) for all expenses Recording expenses using appropriate GL codes Processing payment for expenses on a timely basis, avoiding late fees, through the appropriate checking account (reserve fund or operations) A/R - revenue from annual assessments, fines, special assessments, boat slip leases, trailer storage leases Producing and sending invoices for the above-mentioned revenue transactions with appropriate approvals Recording payments received using appropriate GL codes.
Making deposits to appropriate bank accounts when payment is received in the office.
Marina Store Reviewing store sales weekly at a minimum.
May require more frequent review during the busy season.
Recording sales (income) using appropriate GL codes Making deposits to appropriate bank accounts on a weekly basis.
May require more frequent review during the busy season.
Work with Marina Store Manager to ensure that the POS system is used properly.
Inventory is logged into the POS system when received.
Pricing of items is logged into the POS system and updated as needed.
Inventory of items is conducted at least annually and documented.
All inventory discretions are reported to the appropriate manager and resolved accordingly.
Ensure all licenses and inspections are conducted on a timely basis.
Marina Boat Slip and Trailer Storage Leases Work directly with customers to execute and maintain all leases.
Monitor the balance due on all leases and conduct appropriate collection activities following the collection policy.
Assessments, special assessments, fines Assist the General Manager in monitoring the balance due on all accounts and conducting appropriate collection activities following the collection policy.
Ensure that all billable lots are invoiced appropriately every year.
Delinquent Accounts Notify the General Manager of all delinquent accounts monthly.
Do not lease boat slips or trailer storage to those property owners with delinquent accounts.
ACC (Architectural Control Committee) Receive all ACC payments from the Community Manager.
Record to property owner account using appropriate GL code.
Record deposits to the owner's account and monitor to ensure deposits are returned when the project is complete or move to the appropriate GL if deposits are retained.
Reports Assist the General Manager with monthly balance statements and financial statements.
Preliminary reports to the Manager and Finance Committee by the 10th of each month Final reports to the Manager, Finance Committee, and Board by the 15th of each month Produce other reports as requested by the Manager, Finance Committee, or Board Could include delinquency reports, AR and AP reports, and billing by property.
plus other work related tasks as needed Qualifications: The qualifications for this position include the following: 1-5 years of bookkeeping / accounting experience or an accounting / business degree Real estate / property management industry experience a plus Hands on experience with mid-tier accounting software applications a plus Excellent computer skills including spreadsheet software Excellent grasp of basic accounting theory and methods of accounting (accrual, cash and modified cash) Strong organizational and prioritization skills Strong interpersonal/communication (written and verbal) skills Ability to work efficiently in a dynamic, challenging, high change/growth environment Ability to follow established standard operating procedures and meet deadlines Pay and Benefits: $22.
00 to $24.
00, depending on education and experience.
Benefits include: Medical Insurance Dental Insurance Vision Insurance Life and Disability Insurance HSA (Required High Deductible Medical Plan to be eligible) FSA Education Reimbursement 401K matching Employee Assistance Program (EAP) 9 paid Holidays