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Sr. Development Accountant - Mostly Remote

Company: Vaco Financial
Location: Aliso Viejo
Posted on: November 23, 2022

Job Description:

Principal Duties and Responsibilities:

  • Meet timelines in the monthly financial closing schedule.
  • Reconcile and analyze various company general ledgers.
  • Ensure accuracy of entries.
  • Prepare monthly and quarterly financial reporting packages, including joint venture reports.
  • Enter and review the proper recording, maintenance, and update of all job cost budget revisions.
  • Assist in the formation and monitoring of joint ventures and transactional closings by operating agreements and/or loan agreements.
  • Prepare or review joint venture construction loan draws.
  • Help coordinate and prepare schedules for annual joint venture audits and tax returns.
  • Assist with budget preparation and prepare monthly budget variance analysis.
  • Perform balance sheet account analysis and other analytical procedures as needed.
  • Coordinate with tax consultant on property taxes, sales, and use taxes and appeals.
  • Document and evaluate internal controls.
  • Assist with the division's adherence to corporate policies and procedures.
  • Review expense reports for accuracy and completeness.
  • Work with the development team and Accounts Payable closely to organize, code, and submit vendor invoices for payments.
  • Manage cash balance on bank accounts and prepare wire transfer requests.Education and Experience Requirements:
    • Bachelor's degree in Accounting or related field required.
    • 3+ years of experience within accounting, experience with joint venture and public accounting is preferred.
    • Real estate experience is preferred.
    • Advanced Microsoft Office skills (Word and Excel).
    • Proven team player and leader with the ability to work quickly, accurately, and independently in a fast-paced environment.
    • Excellent oral and written communication.
    • Timberline, Sage experience is a plus.

Keywords: Vaco Financial, Aliso Viejo , Sr. Development Accountant - Mostly Remote, Accounting, Auditing , Aliso Viejo, California

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