Staff Accountant

Company: Alliance Resource Group
Location: Aliso Viejo
Posted on: March 16, 2023

Job Description:

jobs.allianceresourcegroup.com."> jobs.allianceresourcegroup.com."> Staff AccountantJob Description SUMMARY OF POSITION:
The Staff Accountant position provides a unique opportunity to join a high-performance organization and participate in the Accounting team. In this position, the individual will need to be self-motivated and will play an important role in our financial operations, ensuring compliance with Generally Accepted Accounting Principles, as well as accuracy in accounting and financial reporting.

KEY RESPONSIBILITIES:
Hotel Accounting

• Responsible for a portfolio of approximately 5 to 10 hotels.
• Act as main liaison between portfolio of entities -and the corporate office, ensuring both GAAP and policies are followed;
• Ensure compliance with internal controls, including working with internal and external auditors to remediate any issues if needed;
• Import each entity -monthly trial balance into general ledger system;
• Prepare and post any necessary journal entries to correct account balances;
• Prepare third-party tenant straight-line lease schedules, and book related journal entries;
• Maintain database for tenant leases;
• Ensure each entities -fixed asset spending and contributions are recorded correctly, related bank accounts are reconciled and any outstanding items are followed up and corrected on a timely basis;
• Review and analyze balance sheet account reconciliations and follow up with entity -accounting staff to resolve any reconciling items;
• Review entity variance analyses for reasonableness;
• Prepare various month end schedules;
• Track each entity -daily operating statistics and review for reasonableness versus budget and prior year;
• Prepare audit schedules relating to the Senior Accountant's portfolio, and assist the Company's external auditors in their inquiries; and
• Assist the Director - Entity -Accounting with special projects.
  REQUIRED SKILLS:
  • Bachelor's Degree in Accounting;
  • 1+ years of accounting experience
  • Experience dealing with multiple entities preferred;
  • Strong analytical and computer skills (high degree of Excel competency required; Word, MAS500 and Hyperion a plus);
  • Strong written and verbal communication skills;
  • Candidate must be self-motivated and detail oriented, with strong problem-solving skills;
  • Exhibit close attention to detail and ability to work well independently;
  • Effective use of interpersonal skills, able to work and interact well with others, able to develop and maintain positive working relationships while focusing on customer service; and
  • Must be able to work overtime during peak periods, including some weekends.email: dgavello@allianceresourcegroup.com
    - Dean Gavello, MBA
    Recruiting Manager - Orange County Born and raised in Connecticut, Dean got his undergraduate degree from University of Connecticut and an MBA from University of Massachusetts. A father of four, Dean and his wife, Toni, also share their home with a dog, two cats and a fish named Blue. If Dean had a free day he would go for the hat trick - fishing for yellowtail in the morning, a twilight round of golf followed by playing in a poker tournament. Boom! Related Jobs:
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    • Senior Accountant ($400M med/tech - hybrid + amazing hours & culture)
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      • Southern California Headquarters
      • 2525 Main Street
        Suite 440
        Irvine, CA 92614

Keywords: Alliance Resource Group, Aliso Viejo , Staff Accountant, Accounting, Auditing , Aliso Viejo, California