Senior Accountant
This real estate investment and development firm pursue a targeted range of properties where value can be enhanced through repositioning, redevelopment, or increased operational efficiency, and they have a history of delivering superior returns to its investors by successfully identifying and exploiting mispriced assets while same time minimizing volatility. They are currently looking to hire a Senior Accountant for their LA office.
Responsibilities:
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Prepare financial statements for corporate and real estate entities, including monthly financial close and account balance reconciliation.
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Prepare reports for owners and Senior Management.
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Prepare and review annual budgets.
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Record debt service monthly payments and ensure all payments are made timely.
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Record and amortize all accrued and prepaid expense.
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Prepare and book journal entries.
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Oversee job cost accounts payable for properties and prepare monthly job cost report.
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Reconcile bank accounts.
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Prepare information required for quarterly lender reports.
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Prepare monthly capital call for owners.
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Prepare year-end audit and tax schedules for outside accountants.
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Prepare weekly cash forecast report and determine appropriate transfer of funds.
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Work closely with outside property management companies to ensure timely and accurate flow of financial information.
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Reconcile Fixed Asset schedules to General Ledger.
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Review general ledger detail for coding discrepancies and comparison to budget.
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Oversee reconciliation of intercompany billings and receipts.
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Ability to work independently and manage multiple projects.
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Review Accounts Payable coding
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Ad-hoc projects as needed.
Qualifications:
- 5+ years experience
- Proficient in Excel
- Real Estate Experience Preferred
- Demonstrated knowledge of GAAP accounting and tax accounting
- Knowledge of GAAP and tax accounting