Location: Folsom,CA, USA
CV Resources is partnering with a national real estate management firm on the search for multiple Accounting Specialists. These are permanent, direct-hire positions based full-time onsite in Folsom, CA! The Accounting Specialist is responsible for producing accurate and timely monthly financial reports for a designated portfolio. This role involves close collaboration with various departments and external clients. These positions do not require a degree in Accounting, but general accounting knowledge and strong customer service skills are required. Apply today!Why work here?Fast-track promotion opportunities for high performers.Join a leading company with a nationwide presence and a reputation for excellence.Comprehensive compensation and benefits packages, including fully paid employee medical coverage.Ongoing training and career development to help you grow and advance.Supportive and growth-oriented work environment where your interpersonal and communication skills shine.Duties and Responsibilities:Financial ReportingAnalyze General Ledger accounts and verify balances.Ensure expenses are accurately categorized.Record accrual expenses as needed.Prepare and finalize financial reports in Excel.Reconcile year-end records and audit entries.Understand the impact of various financial reports on one another.Record year-end closing entries.Accounts PayableReview and input invoices, verifying coding and allocation of expenses.Prepare weekly Aged Trials for approval.Process check runs for approved invoices.Match and mail checks.Cash ControlMaintain monthly cash logs by recording deposits and check runs.Reconcile cash logs with bank statements.Journal EntriesRecord accrual journal entries (e.g., vacancy loss, property tax, and insurance expenses).Record reversing and year-end closing entries.Process year-end audit adjustments.Communication SkillsLiaise with managers, directors, and owners about financial transactions.Communicate with on-site staff about deposits and invoices.Resolve vendor issues regarding invoices.Audit SupportAssist with preparing reports and files for audits.Respond to audit inquiries regarding financial transactions.Minimum Requirements:High school diploma required; degree in Accounting, Finance or Economics a plus.Basic accounting experience and knowledge of GAAP.Proficiency in Excel, Google Apps, Microsoft Office, and Adobe Acrobat.Experience with Yardiis a plus.PandoLogic. Keywords: Accountant, Location: Folsom, CA - 95763