JR. Property Accountant

3 weeks ago


San Dimas, United States CareerBuilder Full time

Jr. Property Accountant

This position is required to work in the office full time, 5 days per week for training and will potentially offer Hybrid after training.

Monday through Friday 8AM to 5PM

Leading Utility Company in San Dimas is seeking a Property Accountant to join their growing corporate team This is an ideal role for someone with a strong background in fixed assets or property accounting. If you have a background working with Utility Companies as well, we'd love to hear from you

Job Duties:

Set up work orders for capital projects; include setting up annual approved budgets and processing periodic budget transferring as required

Process the monthly Main Extension Contract Refunds, prepares assignment and monitors accuracy of the contract refunds

Prepare and record special water rights billing and tracking payments

Audit Main Extension Advance Contracts set up and perform reconciliation of contract sub-ledger to General ledger monthly

Work with business system analyst in resolving data integrity and reporting issues ofthe contract module

Evaluate the JDE Contract set up for Main Extension Contract and make recommendation of improvement

Performs financial analysis and reconciliation on various general ledger accounts (such as unclaimed refunds, advances for construction and CIAC) on a monthly and quarterly basis

Prepare monthly roll forward schedules

Assist in preparation of quarterly and annual government survey and reports such asFERC, CPUC

Assist the Regions and others in the General Office departments (tax and regulatory affairs, audit) with research and data request

Actively monitoring projects with engineers to ensure timely closing and recording ofwork orders to the utility plant records

Maintain ASUS Fixed Asset accounting all-inclusive from asset set ups, transfers, depreciation, subledger to GL recon

Reviews completeness and accuracy of job closing package information. Performs cost and budget analysis of projects and ensures that all documentation, analysis, authorization, etc. for all phases of projects are complete and proper

Reads engineering drawings (As-built) and identifies installed and retired facilities

Prepares complex cost summary on work orders to be closed

Develops and processes single and compound journal entries for the closing andrecording of work order additions and retirement to utility plant records

Develops and processes final cost statements for completed and closed new business jobs

Process special projects, account analysis reports, and other analysis as assigned

Develops and produces various Power Plant queries for 106, 101, and other queries as assigned

Ensures CIAC assets are created with correct values & cost of removal process are incompliance with Power Plant procedures

Other duties as assigned

Qualifications:

Bachelor's degree in Accounting, Business, Finance, or related discipline

Minimum of 3 years' experience in either fixed asset or property accounting

JD Edwards Enterprise One

Advanced Excel Skills

Ability to work independently and meet deadlines

#J-18808-Ljbffr


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