The HOA Bookkeeper is responsible for maintaining accurate financial records for the homeowners association. This role manages day\-to\-day accounting tasks, tracks income and expenses, and ensures timely reporting to the board and management.
Key Responsibilities:
Maintain the general ledger, reconcile accounts, and ensure accuracy of all financial transactions
Process homeowner assessments, record payments, monitor delinquencies, and assist with collections
Review and process vendor invoices, issue payments, and maintain expense records
Reconcile operating and reserve accounts regularly