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Accounts Receivable Associate

Company: GOLDMARK Property Management
Location: Fargo
Posted on: February 13, 2020

Job Description:

The Accounts Receivable Associate, under the direction of the respective Director, assists in compiling and reporting financial information to management and owner-investors. The primary responsibility of the Assoicate is ensuring the completeness and accuracy of the general ledger, primarily working with Accounts Receivables and Collections. They are also the primary contact to Site staff as it relates to financial transactions.

  • Ensure decisions made and work completed represent GOLDMARK values.
  • Bi-monthly review all general ledger activity to ensure transactions are appropriately coded and all activity has been recognized.
  • Assist in the monthly reconciliation of the balance sheet on a per property basis; specifically accounts receivables.
  • Assist in the preparation and input of annual operating budgets for the properties.
  • Assist with the monthly budget variance analysis.
  • Monitor escrow balances held by GPM for appropriate annual funding and distribution.
  • Daily reconciliation of banking activity as well as input of cash transactions into the various banking systems for fraud prevention.
  • On a semi-annual basis reconcile petty cash for all Sites.
  • Complete special projects and other duties as assigned.Experience, Education, and Licensure:
    • Prior experience in accounting; preferably accounts receivables and/or collection experience.
    • Strong interpersonal and communication skills with ability to relate to a diverse group of people.
    • A motivated, well-organized and self-directed individual who is a team player.
    • Ability to multi-task, prioritize responsibilities, manage time, as well as possess an orientation toward details.
    • Ability to calculate figures and amounts such as discounts, interest, percentages, area and volume.
    • Four year Bachelors degree in accounting or related subject preferred; or two to four years related experience and/or training; or equivalent combination of education and experience.All offers of employment are conditional, based on the successful completion of the pre-employment process which includes a criminal background and pre-employment drug testing.Goldmark Property Management is an equal employment opportunity employerDuties described above are not intended to be a comprehensive list of all activities, duties, and responsibilities required. Team members may be asked to perform other duties as required.ID: 2020-2579 External Company Name: GOLDMARK Property Management, Inc. External Company URL: www.schlossman.com Street: 1707 Gold Drive South

Keywords: GOLDMARK Property Management, Fargo , Accounts Receivable Associate, Other , Fargo, North Dakota

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