AlisoViejoRecruiter Since 2001
the smart solution for Aliso Viejo jobs

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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Aliso Viejo RSS job feeds