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Temporary Accountant

Company: Sares-Regis Group
Location: Newport Beach
Posted on: June 25, 2022

Job Description:

Location: US-CA-Newport BeachJob ID: 2022-3325Category: Accounting/Finance Sares Regis Corporate OfficeOverviewSares Regis Group of Newport Beach, California, is a privately held real estate development, investment and management firm that focuses on commercial properties and multifamily communities in the western U.S. Since its founding in 1993, SRG has developed and acquired more than $7 billion in commercial and residential assets. The company manages a combined portfolio of approximately 25 million square feet of office and industrial space and over 25,000 apartment units.TEMPORARY ACCOUNTANT - FULL-TIME/3 MONTH ASSIGNMENTJob Summary:To support senior accounting staff in several general accounting areas. Those include preparing and updating debt/interest and preferred return schedules in accordance with partnership and loan agreements. Also, preparing cash receipts, journal entries, accounts payable vouchers and/or wires, and bank reconciliations.Essential Duties & Responsibilities:--- Prepare and update multiple intercompany loan schedules ensuring interest calculations are accurate and calculation follows partnership agreements and/or management instructions. Also ensuring that all required information has been compiled and documented (e.g. terms and accounts).--- Prepare and update multiple preferred return schedules ensuring calculations are accurate and calculation follows partnership agreements and/or management instructions. Also ensuring that all required information has been compiled and documented (e.g. terms and accounts).--- Assist with preparation of company quarterly consolidation journal entries and preparation of lead schedules.--- Assist with ensuring cash is posted daily including record electronic wires and book transfers via daily cash receipts including compiling all necessary backup (e.g. distribution calculation, supporting emails).--- Assist with preparation of various journal entries.--- Assist with various accounts payable vouchers, account payable uploads and/or wires.Education and Experience:--- Four-year accounting degree required; at least one to two years accounting experience, real estate preferred.Other Qualifications:--- Excellent knowledge of MS Office, particularly intermediate MS Excel skills, Sharepoint, and Teams.--- Intermediate knowledge of accounting systems, JDE and MicroStrategy preferred.PLEASE APPLY ONLINE AT:SARES REGIS CAREERS WEBSITEEQUAL OPPORTUNITY EMPLOYERAll positions contingent on completion of successful background screen and drug test.PM21PI183193128

Keywords: Sares-Regis Group, Newport Beach , Temporary Accountant, Accounting, Auditing , Newport Beach, California

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