Senior Client Accountant overseeing financial operations for homeowner associations at Unity, Inc. Requires strong financial skills and customer service mindset for accurate reporting and support.
About the role
- Accountant responsible for managing core accounting functions including monthly closings and reconciliations at Adistec. Requires CPA license and proficiency in accounting and Excel.
Responsibilities
- Prepare, review, and issue accurate and timely financial statements.
- Collect, review, and submit monthly and annual tax filings.
- Coordinate, process, and close monthly accounting books.
- Perform reconciliations and analysis of accounts, including banks, amortizations, deposits, expenses, and intercompany balances.
- Prepare and maintain journal entries, recurring entries, and expense allocations (provisions, credit cards, outsourcing, services, payroll).
- Validate accounting records to ensure reliability of financial statement balances.
- Manage accounts payable and accounts receivable processes.
- Analyze variances in general ledger accounts between reporting periods.
- Support the execution of annual financial audit.
- Apply accounting policies and procedures with strong emphasis on internal controls.
- Safeguard and maintain accounting documentation and records.
- Validate and approve payroll calculations and related journal entries.
- Review and validate monthly and annual income tax calculations and prepare certificates.
- Calculate and record monthly personnel expense provisions (vacations, bonuses, commissions, incentives).
- Process marketing credit notes, purchase volume discounts, early payment discounts, prices differences, and other adjustments.
- Participate in administrative and accounting projects as assigned.
Requirements
- Bachelor's degree in Accounting (mandatory)
- Active Certified Public Accountant (CPA) license in the State of Florida (Preferably)
- Minimum of 3 years of experience in similar positions (preferred)
- Intermediate English proficiency (mandatory)
- Advance proficiency in Microsoft Excel (mandatory)
- Experience with ERP Systems (mandatory)
Benefits
- Paid time off ( Vacations, Personal Days and Sick days)
- Health insurance
- Dental insurance
- Other types of insurance
- Workplace perks such as food/coffee and flexible work schedules
- 401k Match program
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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