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Associa

Bookkeeper

Associa, Chantilly, Virginia, United States, 22021

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With more than 225 branch offices across North America, Associa is building the future of community for nearly five million residents worldwide. Our 11,000+ team members lead the industry with unrivaled education, expertise, and trailblazing innovation. For more than 43 years, Associa has brought positive impact and meaningful value to communities. To learn more, visit www.associaonline.com.

Entry‑Level Bookkeeper role in Chantilly, VA to perform day‑to‑day accounting tasks for multiple community associations.

Candidate must have 1+ year of entry‑level accounting experience (AP, AR, billing, collections).

Essential Duties and Responsibilities Daily:

Post checks

Fill out Financial Update forms

Fill out Resale Package forms

Answer phone calls

Respond to e‑mails

Settlements

Resales/New Sales

Foreclosure/Bankruptcies

Ownership changes

Ordering individual coupons

Temporary/Coupon Books

Address changes

Process of NSF chargebacks and letters to homeowners

Adjusts accounts based on late fees and misapplied payments

Batch A/R and Miscellaneous Deposits

Reimbursable back to CMC

All copies, faxes, scans, hand‑processed checks, settlements, etc.

Weekly:

Lockbox (processing centre at bank)

Exception Checks – date‑stamped date received at bank and distributed to appropriate bookkeeper

Correspondence – date‑stamped date received at bank and distributed to appropriate bookkeeper

Monthly:

VA Deferred over 45 days, apply to homeowners' accounts and CMC's reimbursable

VA Deferred – Resale Packages and Financial Updates

Friendly Reminders

Depending on Association's cutoff

Adjust accounts for late fee waivers for new owners

Review for accounts that are at Exhibit B status

Exhibit B – Certified Letter prior to accounts being overturned to Attorney

Monthly Lead Sheets

Information that ties together all adjustments, charges, credits, etc. that occurred throughout the month

Review for errors

Requirements Knowledge and Skills

Analytical skills to evaluate, prioritise, and categorize data in various forms and formats.

Perform calculations and analysis used in basic accounting.

Knowledge of accounting principles, practices, and procedures.

Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level. Experience using Tops Software is a plus.

Knowledge of conflict resolution techniques at a proficient level.

Professional communication skills (phone, interpersonal, written, verbal, etc.).

Self‑motivated, proactive, detail‑oriented and a team player.

Time management and time‑critical prioritisation skills.

Education And Experience

High School Diploma or GED Required

1 – 3 years of directly related or closely related experience

Seniority level

Entry level

Employment type

Full‑time

Job function

Accounting/Auditing and Finance

All your information will be kept confidential according to EEO guidelines.

We are an equal‑opportunity employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

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