Senior Accounting Analyst

Alliance Resource Group; Costa Mesa (CA); In loco; USD 85.000 - 120.000; Tempo pieno

Descrizione del lavoro

Alliance Resource Group is seeking an experienced corporate accountant to manage day-to-day accounting for the company, including balance sheets and income statements, budgets, forecasts, and monthly closes. The role supports the finance team with reconciliations, cash management, and coordination across departments.

The ideal candidate will have a Bachelor’s in Accounting or Finance and at least 5 years of corporate accounting experience, preferably in construction or real estate, with strong

Competenze

• Bachelor’s degree in Accounting or Finance and 5+ years of corporate accounting experience (construction/real estate a plus).
• Strong communication and presentation skills.
• Maintains strict confidentiality and high accuracy in work.

Mansioni

• Perform day-to-day accounting for corporate balance sheet and income statement.
• Prepare annual budget and quarterly forecast in Excel.
• Complete monthly bank and balance sheet reconciliations; manage cash flows weekly, monthly, and quarterly.
• Prepare journal entries and month-end close, including project reclasses.
• Perform balance sheet reconciliations and adjusting entries for quarterly close in Viewpoint.
• Manage daily cash flow and monthly funding requests.
• Prepare tax workpapers and support external CPA with financial statement reviews.
• Coordinate with various departments within the company.
• Handle ad-hoc accounting duties as required.

Conoscenze

5+ years corporate accounting

Strong communication skills

Detail oriented

Self-starter

Integrity and confidentiality

Formazione

Bachelor’s degree in Accounting or Finance

Strumenti

Viewpoint

Excel

Descrizione del lavoro

Our client is an established Construction company that focuses on commercial and retail development and tenant improvements. This role was created due to their continual organic expansion in Southern California.

POSITION SUMMARY & REQUIREMENTS

Main Responsibilities:

• Perform the day-to-day accounting for corporate balance sheet and income statement
• Prepare annual corporate budget and quarterly forecast in Excel
• Complete monthly bank reconciliations and balance sheet reconciliations in addition to weekly, monthly and quarterly cash flows.
• Prepare journal entries and related month-end close processes including reclasses for project
• Perform balance sheet account reconciliations and adjusting journal entries for quarterly close in Viewpoint software.
• Daily cash management including determination/preparation of monthly funding requests.
• Prepare annual tax return workpapers and support outside CPA firm with financial statement review
• Interface and coordinate with various departments within the Company
• Perform other accounting duties and ad-hoc projects as requested.

Desired Software Experience:

• Viewpoint

Solid understanding of Microsoft Excel Skills & Qualifications:

• Bachelor’s Degree in Accounting or Finance preferred 5+ years of experience in corporate accounting (construction, engineering or real estate a plus)
• Project accounting experience a plus
• Good communication and presentation skills
• Maintains and adheres to strict confidentiality
• Self-starter who takes initiative to bring up issues and propose resolutions
• Excellent attention to detail and high degree of accuracy
• Strong organizational and time management skills
• Ability to handle multiple projects simultaneously and respond quickly to changing priorities
• Demonstrate a sense of urgency and ability to respond quickly to changing priorities
• Demonstrate integrity, maturity, dependability, professionalism, confidentiality, positive attitude, and enthusiasm in the performance of duties