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CGP: Associate, Corporate Accounting

Company: Century Group
Location: Newport Beach
Posted on: May 25, 2023

Job Description:


  • Prepare monthly bank reconciliations
  • Record monthly adjusting and accrual entries
  • Prepare monthly and quarterly variance reports
  • Prepare all recurring journal entries for corporate and consolidation entries
  • Prepare all consolidation and elimination entries
  • Manage the corporate credit card program payment and reconciliation
  • Assist on the annual audit
  • Assist in the annual audit and tax return preparation
  • Assist in annual budget preparation
  • Assist with the preparation of quarterly investor reporting and distributions
  • Review and code all corporate invoices ensuring all invoices are paid in accordance with terms
  • Export weekly expense reports and ensure employees are reimbursed timely
  • Record electronic payments to ensure GL accuracy
  • Process weekly check runs, both manual and Integrated
  • Post daily cash activity to ensure DCR accuracy
  • Monitor cash balances Skills & Qualifications
    • Bachelor's degree in accounting
    • A minimum of three (3) years prior corporate accounting experience

Keywords: Century Group, Newport Beach , CGP: Associate, Corporate Accounting, Accounting, Auditing , Newport Beach, California

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