Ledger & Financial Reporting Accountant

ACCESS | MANAGEMENT ∙ REALTY ∙ MAINTENANCE ∙ LIFESTYLE; Celebration (FL); On-site; USD 45,000 - 65,000; Full time

Job summary

Access Management seeks a skilled bookkeeper to compile, review, reconcile, and analyze entries to support the bookkeeping function in our Florida operations. Responsibilities include processing accounts payable, preparing monthly financial statements, and ensuring timely, accurate postings in the general ledger.

The ideal candidate has strong Excel skills (Microsoft Office), experience with bank reconciliations, and the ability to communicate effectively with management and the Board of

Qualifications

• Experience with accounts receivable, accounts payable and general ledger posting.
• Ability to prepare financial statements and budget reporting.
• Familiarity with bank reconciliations and cash flow management.
• Strong communication with management and board members.

Responsibilities

• Review and process accounts receivable activities with operations and accounting teams to ensure timeliness, accuracy, accountability and general ledger coding and posting monthly.
• Compile, prepare, back-up and analyze all financial reporting for management and directors.
• Prepare monthly financial statements and balance sheet reconciliations.
• Reconcile monthly bank statements and ensure timely postings.
• Coordinate accounts payable processing and vendor communications.
• Prepare annual budgets and periodic forecasts to support decision making.
• Adhere to Access Management’s policies and standard operating procedures.

Skills

Microsoft Office

Communication skills

Time management

Problem solving

Conflict management

Tools

Vantaca

Job description

Access Management seeks a skilled bookkeeper to compile, review, reconcile, and analyze entries to support the bookkeeping function in our Florida operations. Responsibilities include processing accounts payable, preparing monthly financial statements, and ensuring timely, accurate postings in the general ledger.

The ideal candidate has strong Excel skills (Microsoft Office), experience with bank reconciliations, and the ability to communicate effectively with management and the Board of