Accounting Associate

AppleOne Employment Services; Huntington Beach (CA); On-site; USD 69,000 - 75,000; Full time

Benefits offered by this job

Major medical

Dental

Vision

401k

Sick pay

Job summary

AppleOne Employment Services is seeking an Accounting Associate in Laguna Beach, CA to support day-to-day accounting for a real estate portfolio. You will handle AP, AR, GL reporting, reconciliations, and cash management in a collaborative team environment.

This role offers hands-on experience toward progression to Junior to Senior Property Accountant with strong emphasis on accuracy and professional growth.

Qualifications

• Experience with AP, AR, reconciliations, month-end close, and property-level reporting.
• Proficient in Yardi for invoice entry, AP processing, AR entries, GL review, coding and reporting.
• Familiarity with cash management, lender draws, and construction accounting.
• Strong understanding of basic accounting principles and Excel.

Responsibilities

• Process vendor invoices, support AP workflows, manage vendor records and W-9s.
• Support AR activities including tenant ledgers, receivable tracking, and monthly AR reporting.
• Assist with accounting for multiple properties and related entities and monthly close.
• Perform reconciliations and assist with financial statement preparation.

Skills

Yardi

Excel

Attention to detail

Communication

Education

Associate or Bachelor’s in Accounting

Tools

Yardi

Job description

Job Summary

We are seeking an Accounting Associate for a direct hire opportunity in Laguna Beach, CA. This role supports the day-to-day accounting and financial operations for a real estate portfolio and related business entities, offering meaningful hands-on experience across accounts payable, accounts receivable, general ledger accounting, reconciliations, property financial reporting, cash management, construction accounting, lender draws, and Yardi.

This is an excellent opportunity for an accounting student, recent graduate, or early-career accounting professional who wants to build a strong foundation in real estate accounting beyond basic data entry. The Accounting Associate will work closely with an experienced team in a supportive environment that values accuracy, learning, accountability, and professional growth. Successful candidates will have the opportunity to progress toward roles such as Junior Accountant, Staff Accountant, Property Accountant, and Senior Property Accountant.

Key Responsibilities

• Process vendor invoices, support AP workflows, maintain documentation, track approvals, assist with check runs, and help manage vendor records and W-9 documentation.
• Support AR activities, including tenant ledger management, receivable tracking, payment posting, past-due follow-up, monthly AR reporting, and reconciliation to the general ledger.
• Assist with accounting for multiple properties and related entities, including management fees, leasing commissions, reimbursements, intercompany expenses, and property-level operating expenses.
• Perform monthly bank and credit card reconciliations, match transactions to supporting documentation, maintain reconciliation workbooks, and research discrepancies.
• Support month-end close and financial reporting, including general ledger review, account reconciliations, journal entries, prepaid expenses, intercompany transactions, and property-level financial statement preparation.
• Assist with cash management, wire transfer documentation, construction invoice tracking, lender draw packages, draw schedules, and supporting documentation for construction accounting.

Compensation and Benefits

• Salary range: $68,600 to $75,000 per year.
• Job type: Direct hire.

For temporary assignments lasting 13 weeks or longer, AppleOne is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.

Required Qualifications and Skills

• Support AP, AR, reconciliations, month-end close, and property-level financial reporting for multiple real estate entities.
• Work extensively in Yardi for invoice entry, AP processing, AR entries, general ledger review, coding, reporting, and account research.
• Assist with cash management, wire transfer packages, construction accounting documentation, and lender draw support.
• Research discrepancies, identify coding issues, maintain accurate records, and help ensure accounting records are complete before financial statements are finalized.
• Currently pursuing or recently completed coursework in Accounting, Finance, Business Administration, or a related field.
• Strong understanding of basic accounting principles.
• Strong Excel skills and comfort working with spreadsheets, reconciliations, and financial data.
• Excellent attention to detail, organization, follow-through, and ability to manage multiple deadlines.
• Ability to handle confidential financial information with accuracy and professionalism.
• Strong written and verbal communication skills.
• Ability to work independently, ask thoughtful questions, and investigate discrepancies rather than simply entering data.
• Approximately 3 to 5 years of related accounting, bookkeeping, finance, or administrative financial support experience preferred based on role level.

Preferred Qualifications

• Associate's or Bachelor's degree in Accounting, Finance, or a related field, or active progress toward a degree.
• Previous experience in AP, AR, bookkeeping, accounting, banking, or administrative finance.
• Experience with Yardi.
• Real estate accounting experience.
• Understanding of financial statements, including balance sheets, income statements, general ledgers, and budget-to-actual reports.
• Experience with bank reconciliations and credit card reconciliations.

Equal Opportunity Employer / Disabled / Protected Veterans

The Know Your Rights poster is available here: https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12.pdf

The pay transparency policy is available here: https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf

We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact your staffing representative who will reach out to our HR team.

AppleOne participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program. https://e-verify.uscis.gov/web/media/resourcesContents/E-Verify_Participation_Poster_ES.pdf

We also consider for employment qualified applicants regardless of criminal histories, consistent with legal requirements, including, if applicable, the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment-qualified applicants with arrest and conviction records, including, if applicable, the San Francisco Fair Chance Ordinance. For Los Angeles, CA applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.