Senior Accountant

This position requires you to be available during normal business hours of 8:30 a.m. – 5:30 p.m.However, the business hours may be extended as needed to meet deadlines of deliverables.

The responsibilities of the position include, but are not limited to the following, and are subject to change based on the evolving nature of the Florida Statues that govern condominium and homeowner associations, complexity of property requirements and/or changes to fund accounting:

As a team member of KW PROPERTY MANAGEMENT & CONSULTING, you are expected to understand and support the mission statement of the company and practice our GREAT values every day. These values include but are not limited to greeting and smiling; showing respect with name recognition and eye contact; accepting the empowerment to exceed everyone's expectations and showing enthusiasm for your position and duties;

being accountable to show a positive attitude and accountable for your actions; and be trustworthy in your duties and transparent in everything you do. These are our GREAT values and part of your work practices and expected as part of your daily activities while working at KW Property Management and Consulting.

· The Senior Accountant I must perform the job duties with a view toward projecting a professional and competent image.

The timeliness and professional responses are key to this position.

· The position is fundamental to the accounting and financial analysis of an Association as such requires knowledge of the accrual basis of accounting, with attention to detail, solid time management and good interpersonal skills.

include, but are not limited, to the following.

The Duties and Responsibilities are classified into daily, weekly and monthly categories and listed in no particular order of priority:

Daily

· Respond to requests from field staff and/or Board Members within a timely manner.

As a form of policy, a professional response must be provided within 24 hours of request.

If request cannot be turned around in prescribed timeframe, then accountant must inform requester of such.

· Respond to requests from corporate staff within a timely manner, as stated above.

· Keep abreast of any material transactions that may affect cash availability.

· Assess tasks and prioritize them to ensure completion of deliverables by deadlines.

• Clear review notes that may have been left to resolve from prior accounting periods.
• Perform administrative functions including but not limited to: record keeping and filing,

· Approve weekly payables for assigned Associations with cash flow issues only.

· Prepare bank transfers as needed to transfer reserve funding, application of special assessments, etc.

Monthly

• Reconcile bank accounts for assigned associations.
• Go through and perform the items listed on the Monthly Checklist for Financial Statement Preparation.
• Prepare the Financial Package for each assigned association by the contractual deadlines, which includes:
  
  Balance Sheet, Income Statement, Bank Reconciliations, Delinquency/Prepaid Reports, Accounts Payable Detail and Check Register.
• Reconcile each line item on Balance Sheet and provide support for reconciliation by preparing and maintaining Supporting Schedules to the Balance Sheet
• If association passed its budget with full/partial reserves, reconcile the reserve fund balance to restricted, reserve cash balances.
• If association passed a special assessment, reconcile the special assessment fund balance to restricted, special assessment cash balances.
  
  Repeat for each special assessment passed by association.
• If Association approved “pooled reserves,” prepare a supporting schedule that details the reserve line items funded.

· Prior to submission for review, analyze the financial statements to ensure they are…