Duties Include: This Role will ensure that the financial statements are completed timely and accurately. This includes, detailed review of monthly financial statements and general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies.
Responsibilities
Full Accounting Cycle , Journal Entries, Mo End Close, Balance Sheet reconciliation
Internal and external financial reporting
Review of in-depth analysis of the project's financial performance.
Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from manager.
Prepare recurring and ad hoc reports and analysis with limited direction
Preparation of the monthly financial statement packages. This work includes fixed asset depreciation and amortization schedules, in-depth review of general ledger and income statement, bank statement reconciliations, balance sheet reconciliations.
Manage and review the Cash of each Project; Ensure critical timely payment of utilities, taxes, mortgages and owner distributions.
Qualifications
5+ years related accounting/finance experience.
Advanced understanding of GAAP, accounting principles
Ability to interact with Clients and team members; Excellent communication skills, both verbal and written.
SAP, Yardi, MRI, Sage, Quickbooks experience a plus
Ability to take initiative in routine problem-solving, and to present possible solutions to manager or supervisor.
Bachelors Degree in Accounting / Finance a Must
Advanced Excel Skills
Full Benefits Offered, PTO, Flex
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.