Accountant

Company: FORTIS Resource Partners
Location: Orange
Posted on: February 19, 2021

Job Description:

JOB DESCRIPTIONOur client is a successful Property Management company in Orange County, and they are in need of a skilled Accountant to join their growing team. This presently a work from home, remote position. RESPONSIBILITIES* Prepare and post all daily, weekly, and monthly journal entries to the GL in accordance with GAAP* Provide assistance in reconciling bank accounts and prepare and post month-end closing entries* Analyze, code and process all incoming documentation in adherence to company's expense reimbursement policies and procedures* Produce weekly and monthly travel and entertainment budget to actual reports to ensure that the sales organization is operating within established budgets* Communicate with the sales organization as well as other associates to resolve missing information/ documentation from expense reimbursements or vendor payment requests in a timely manner* Perform monthly reconciliations of various bank and general ledger account analysis, as needed, to resolve discrepancies and prepare and post month-end journal entries* Develop and update various schedules for commission tracking, fixed assets, liabilities, sponsorships, etc. including daily, weekly & monthly journal entries* Prepare and run weekly check run to pay vendors. Develop and maintain wholesaler and vendor paper files* Special projects as assigned, and overtime as requiredQUALIFICATIONS* Bachelor's degree in Accounting or Finance preferred* 3-5 years professional accounting experience* Experience preparing financial statements* Demonstrated knowledge and understanding of accounting/ERP systems* Prior accounting experience performing journal entries and account reconciliations* Strong problem solving and analytical skills* Willingness to develop industry related knowledge* Able to effectively communicate clearly and concisely both verbally and in written form* Excellent time management skills with the ability to work independently with general direction* Strong computer skills, including proficiency with Word and Excel

Keywords: FORTIS Resource Partners, Orange , Accountant, Accounting, Auditing , Orange, California