General Ledger Accountant, Terra West Management Services

Description Company Culture & Core Values: Terra West Management Services’ primary goal is to provide excellent service to both internal and external clients by living through our Core Values. Our culture and business thrives when each team member works positively, cooperatively and respectfully with every person we come in contact with. In addition to performing the essential functions of the position, our ideal candidate would contribute to the cultural health and overall success of the company by identifying with and promoting our Core Values.

Essential Functions:

Ensure financial records are maintained in compliance with NRS and GAAP

Prepare journal entries and Excel schedules for accruals and prepaid accounts

Prepare monthly HOA financial statements and supporting amortization and prepaid documentation

Prepare bank account reconciliations

Reconcile accounts receivable deposits on bank statements

Review accounts payable invoices for accuracy

Research any accounts payable or accounts receivable discrepancies

Enter and review association budgets and report on large variances

Prepare year end CPA audit packets and purge files

Maintain general ledger filing

Perform all other job requests as assigned by management

Key Competencies:

Attention to detail and accuracy

Strong account analysis and organizational skills

Knowledge of auditing practices and principles

Excellent communications skills

Requirements Job Specifications:

BA in Accounting or Business Finance recommended

Knowledge of Generally Accepted Accounting Principles

Knowledge of auditing practices and principles

Intermediate knowledge of Word and Excel

Minimum two years’ experience in accounting

Work Posture Requirements:

Sitting: Constantly

Standing: Frequently

Walking: Frequently

Driving: N/A

Bending (from waist): Frequently

Crouching (squat): Rarely

Kneeling: Occasionally

Crawling: N/A

Climbing (stairs): N/A

Climbing (ladder): N/A

Twisting: N/A

Reaching: Rarely

Wrist Motion: Occasionally

Carrying Requirements:

Items Carried: Files/Board books

Distance: 50 steps

Times Per Day: 5

Maximum Weight: 5 pounds

Moving/Lifting Requirements:

Items Moved/Lifted: Paper files

Times Per Day: 5

Maximum Weight: 3 pounds

Moving/Lifting Levels/Heights:

Floor: Occasionally

Knee: Rarely

Waist: Occasionally

Chest: Occasionally

Overhead: Occasionally

Push/Pull Requirements:

Item Name: Furniture Frequency: Frequently

Environmental Conditions:

Inside/Outside: No

Hot/Cold Temperatures: No

Wet: No

Noise: No

Power Equipment: No

Traffic Hazards: No

Chemical Hazards: No

Heights: No

Dust: No

Close Quarters: No

Fumes/Odors: No

EEO/Drug Free Workplace #J-18808-Ljbffr