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Sr. Accountant

Company: Goldrich Kest
Location: Culver City
Posted on: July 13, 2018

Job Description:

Goldrich Kest is currently seeking an experienced Property Accountant for its Property Accounting Department based at our Corporate Headquarters in Culver City, California. The position is responsible for performing accounting functions for a select number of properties in the portfolio. GK manages a $4 billion real estate portfolio of 210 properties which includes affordable, conventional, and commercial properties.

Responsibilities

--- Prepare journal entries including accruals, amortization of prepaids or adjusting/reclass entries.

--- Review trial balance for proper coding of invoices and reclass as needed. Also, provide feedback to AP regarding coding of invoices.

--- Research and answer questions from Property Management regarding any assigned properties.--- Substantiate transactions in the general ledger by providing supporting documentation.

--- Verify and analyze business records such as leases or contracts to understand the obligations of the entity and take ownership for the general ledger activity.

--- Knowledge of fixed assets, including capitalization determination, depreciation and reconciliation of fixed assets balance sheet accounts.

--- Prepare actual to budget variance analysis included in footnotes to the monthly financial reporting package to senior management and partners.

--- Prepare account reconciliations for all balance sheet accounts.

--- Prepare invoices for items such as management fees, percentage rent, business licenses, property taxes, etc. and reconcile associated accounts.

--- Ensure compliance with mortgage loan covenants, lease or use agreement and associated reporting requirements.

--- Take responsibility and ownership for presentation of financial results in the monthly review and presentation to management.

--- Prepare audit packages for audited entities submitted to 3rd party CPA firm.

--- Prepare tax packages for all entities to be submitted to the GK Tax Department and 3rd party CPA firm.

--- Prepare and submit financial reporting packages to lenders/banks and government agencies.

Requirements

--- Bachelor's degree in accounting or finance required.

--- Must have 3-5 years experience in public accounting and/or property management.

--- Strong understanding of USGAAP and cash basis accounting.

--- Well-developed understanding of accounting systems and other software systems. RealPage/OneSite Accounting system experience not required, but is a plus.

--- CPA certification and/or graduate degree in finance or accounting is a plus.

--- Ability to work in team environment on important matters with short lead times.

--- Intermediate Excel, MS Word, and Outlook skills required. Goldrich Kest provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, marital status, veteran status, or any other consideration made unlawful by federal, state, or local laws.

Goldrich Kest is committed to providing reasonable accommodation for qualified applicants, and employees with disabilities to ensure they enjoy equal access to all employment opportunities and benefits of employment as required by the Americans with Disabilities Act.

Keywords: Goldrich Kest, Los Angeles, Sr. Accountant, Other, Culver City, California

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