Senior Project Accountant
- $90,000 - $120,000
- Irvine, CA
Fast Growing Real Estate Firm
A bit about us:
Fast Growing Real Estate Firm
Why join us?
401k Match
2 Weeks Vacation
Hybrid Schedule
Comprehensive Health Insurance
Ongoing Growth Opportunities
2 Weeks Vacation
Hybrid Schedule
Comprehensive Health Insurance
Ongoing Growth Opportunities
Job Details
- Prepare the recurring month end/quarter end journal entries
- Record all operational entries during/after stabilization
- Prepare reconciliations of accounts
- Maintain depreciation and amortization schedules
- Record all draws and pay downs on construction loan and reconcile loan and interest payments on a monthly basis
- Maintain interest accruals and amortization of fees related to project construction loans
- Prepare detailed financial reports including balance sheets, operating statements, cash flows and other reports as needed per project with minimal supervision.
- Assist in year-end audits
- Prepare cash reconciliations
- Set up and maintain funding source budgets for draws (equity and construction loans)
- Prepare draws for all wholly owned project
- Maintain CIP sub-ledger and record all draws and distributions to and from project in a timely manner