CGP: Associate, Corporate Accounting

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

Job Description:

Responsibilities

• 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
    REF42889

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