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General Ledger Specialist
2 weeks ago
**Domus Management Company, an established Affordable Housing Property Management Company, is currently looking for an Accounting - General Ledger Specialist to join our team at our corporate office in Lodi, CA.**
**QUALIFICATIONS**:
- 2 plus years of General Ledger experience
- 2 plus years of Accounting with Multiple sets of books
- 2 plus years of Accrual Accounting experience
- Ability to analyze and research transactions
- Team player willing to support all accounting positions
- Experience with a fast-paced work environment
**DAILY DUTIES & RESPSONSIBILITIES**:
- Review monthly financial reports to include A/R Report, Budget Comparison, Balance Sheet, and Rent Roll.
- Review project lead sheet schedules and ensure they are tied to the monthly financial reports.
- Work with Director of Finance to ensure each project meets the required debt coverage ratio.
- Review monthly Bank reconciliations for all projects.
- Track and code project monthly debt service.
- Respond to agency, lender, and owner financial report questions.
- Review and approve tenant move-out reconciliations.
- Assist GL with Yardi month-end processing.
- Update partnership fee worksheets. Review fee invoices from limited partner for accuracy.
- Preparation of annual agency reporting.
- Oversee the preparation, submission and finalization of annual audit packages, audits, adjusting journal entries and trial balances.
- Coordinate/oversee the distribution of monthly, quarterly, and annual financial reports including audits.
- Research/answer auditor questions.
**COMPENSATION**:
- Full Time - Monday-Friday 8:00 AM - 5:00 PM
- Hourly Pay Rate $26 - $30 per hour (based on experience)
- Medical, Dental, Vision and Life Insurance with a mínimal employee contribution
- Accrue 20 days of Personal time off (includes sick) in years 1-4
- 11 paid Holidays
- AFLAC Supplemental Insurance
- Cal Savers Individual Retirement Savings
- American Funds 401 K Option
Pay: $26.00 - $30.00 per hour
Expected hours: 40 per week
**Benefits**:
- 401(k)
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
**Experience**:
- Yardi software: 2 years (preferred)
- Bank reconciliation: 2 years (preferred)
- Accrual Accounting: 2 years (preferred)
- General ledger accounting: 2 years (preferred)
Work Location: In person
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