Client Accountant
Brooklyn Park, Minnesota
- Manage individual bank accounts for over 100 client Associations, including operating, reserves, working capital, and lawsuit settlement accounts- Process accounts payable for over 100 client Associations, monitoring invoices and determining hierarchy of payments to be made depending on funds available- Oversee payment transfers, reversals, and refunds for over 30,000 homeowner accounts- Expertly perform journal entries and bank reconciliations- Prepare official month end financial statement packages for over 100 client Associations, which include carefully detailed balance sheets, income statements, general ledgers, accounts payable reports, accounts receivable reports, investment reports, and budget reports- Maintain monthly and yearly budgets for over 100 client Associations- Appointed the company’s lone manager representative for finance client Associations, leading correspondence with Board members and vendors of 30 client Associations, along with facilitating homeowner requests and architectural applications- Facilitate a great working relationship with a major builder client for client Associations still under developer control- Manage debit card accounts and activity for client Associations