Senior Accounting Associate
2 weeks ago
Position:
Senior Accounting Associate
Work Arrangement:
Hybrid (2-3 days per week)
Location:
Irvine/Newport Beach
Overview:
Alliance Resource Group Inc is collaborating with a prominent real estate and investment organization seeking to enhance their team with a Senior Accounting Associate due to internal advancement.
This role involves close collaboration with internal accounting personnel, asset management teams, and real estate stakeholders.The position is hybrid (2-3 days on-site) in Irvine/Newport Beach, with an initial requirement for on-site presence during the training phase.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related discipline
1-3 years of relevant accounting experience, ideally within the real estate, investment, construction, or engineering sectors
Familiarity with an ERP system and proficiency in Excel (Yardi/MRI preferred)
Desirable Skills:
Experience in Job Costing, applicable to both accounting and accounts payable
Key Responsibilities:
Maintain accurate daily cash balance tracking, including the recording of journal entries for daily cash activities
Monitor and document incoming wire transfers
Process funding requests for construction and building draws
Oversee multiple online bank accounts and treasury operations
Distribute monthly/quarterly payments to partners, shareholders, and investors
Assist in billing processes by generating invoices for amounts owed to the organization by partners/investors
Support audit readiness initiatives and maintain necessary banking and investment documentation
Act as a backup for the accounts payable team
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