Terra West Management Services - Las Vegas, NV
posted 6 days ago
Full-time
Las Vegas, NV
Administrative and Support Services
About the position
The position involves maintaining financial records in compliance with NRS and GAAP, preparing financial statements, and ensuring accuracy in accounts payable and receivable. The ideal candidate will contribute positively to the company culture while performing essential accounting functions.
Responsibilities
- 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
Requirements
- 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
