This site uses cookies. To find out more, see our Cookies Policy

Staff Accountant in Irvine, CA at Vaco

Date Posted: 9/26/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Irvine, CA
  • Job Type:
  • Experience:
    At least 2 year(s)
  • Date Posted:
    9/26/2018
  • Job ID:
    SA09181

Job Description

Duties and Responsibilities:

  • Prepare all aspects of the financial statement including journal entries, general ledger analysis and review, distribution of reports and month end closing in a timely manner.
  • Responsible for daily cash management,
  • Review of payables/receivables, vendor payments, expense reimbursements, petty cash, and cash deposits
  • Prepare the monthly bank reconciliations
  • Bank wires and account transfers
  • Interact with various management to obtain information needed to prepare financial statements and analysis of actual/budget variances
  • Ensure timely payments of all debt, real estate taxes, insurance and calculate distributions as needed.
  • Read, understand, and adhere to partnership agreements, property management agreements, and loan documents related to the assigned properties
  • Preparation of annual budget and year end audit work papers
  • Assist in projects
  • Set-up acquisition and disposition of properties in accordance with agreements
  • Uphold the Accounting Department, Company Core Values and Mission Statement
  • Be professional
  • Promote professional and personal development

Requirements:

  • Full understanding of financial accounting cycle
  • Possess strong organizational, time management and analytical skills
  • Strong work ethic
  • Detail oriented and reliable
  • Possess a positive attitude and must follow through with tasks
  • Knowledge of Microsoft Office, Yardi is a plus.
  • Must be able to work overtime
  • Ability to work independently and in a team environment
  • Must be accurate and timely
  • Excellent oral and written communication skills.