Sr. Accountant Job at KCG Search, Irvine, CA

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  • KCG Search
  • Irvine, CA

Job Description

We are seeking an experienced and detail-oriented Senior Accountant to join our dynamic team in Irvine. This role requires a high level of expertise in financial management, reporting, and reconciliation. The ideal candidate will possess strong analytical skills and the ability to manage multiple financial tasks efficiently.

  • Manage and reconcile credit card statements monthly.
  • Prepare and track construction loan draws and intercompany transactions.
  • Generate property level reporting as required by lenders.
  • Compile monthly close workbooks, including reviewing trial balances for necessary accruals.
  • Oversee job cost reports, working closely with the transaction manager.
  • Administer Yardi software, including bank account management and property setup.
  • Initiate and prepare wire transfers, ensuring confirmation of wire instructions.
  • Conduct book transfers between entities as needed.
  • Record monthly ACH payments and determine if they are prepaid or require accrual.
  • Prepare journal entries for real estate transactions, including acquisitions and dispositions.
  • Support the accounts payable cycle and manage weekly check runs.
  • Assist with external audit requests and tax filing processes.

This role is perfect for a proactive and organized accounting professional looking to advance their career in a challenging and rewarding environment.

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