Blake-Ryan & Associates
Blake-Ryan & Associates provided pay range
This range is provided by Blake-Ryan & Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $100,000.00/yr - $130,000.00/yr
Direct message the job poster from Blake-Ryan & Associates
Small, financially stable real estate investment/management company on the Westside
On-site role with start and end time flexibility - must be local to 90025
Beautiful offices with ocean views, and a friendly collaborative culture
Keys:
BA / BS or equivalent degree from an accredited institution, in Accounting or Finance.
Min 5 years of general accounting experience
Experience in working in a small company.
Good Attitude, Team Player, multi-tasking, Producing very good quality & Quantity of work.
Ability to resolve complex issues &/or challenges, Work with no or little supervision.
Proficient in Microsoft Office applications and computer skills Job
Job Description & Responsibilities:
Perform all aspects of full life-cycle accounting for 5 to 10 of your assigned entities/Companies.
Work with outside CPA & provide them the documents needed, to do the tax returns, estimated taxes plus any & other forms, applications needed to comply with federal, state, and local financial legal requirements for each of your assigned entities.
Work with outside CPA & provide them the documents needed to prepare Reviewed Financial Statement for each of your assigned entities & one Compiled Financial Statement.
Maintains financial records for your assigned entities by analyzing balance sheets and general ledger accounts.
Bank Reconciliations for your assigned entities.
Preparing and completing special reports such as; Semiannually updating the Cash flow projection spread sheet, Quarterly Cash position report (How much money we have in all of our many bank accounts, Semiannually summary of all the loans & LOC’s we have & several other special reports).
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations; prepaid; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Corrects errors by posting adjusting journal entries.
Securing financial information by keeping information confidential.
Maintaining accounting controls by following Check & Balances & other policies and procedures & developing new ones as needed.
Complying with federal, state, and local financial legal requirements.
Updates job knowledge by participating in educational opportunities; reading professional publications.
Accomplishing accounting and organizational missions by taking necessary actions & delivering excellent Results.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Industries Real Estate and Financial Services
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Base pay range $100,000.00/yr - $130,000.00/yr
Direct message the job poster from Blake-Ryan & Associates
Small, financially stable real estate investment/management company on the Westside
On-site role with start and end time flexibility - must be local to 90025
Beautiful offices with ocean views, and a friendly collaborative culture
Keys:
BA / BS or equivalent degree from an accredited institution, in Accounting or Finance.
Min 5 years of general accounting experience
Experience in working in a small company.
Good Attitude, Team Player, multi-tasking, Producing very good quality & Quantity of work.
Ability to resolve complex issues &/or challenges, Work with no or little supervision.
Proficient in Microsoft Office applications and computer skills Job
Job Description & Responsibilities:
Perform all aspects of full life-cycle accounting for 5 to 10 of your assigned entities/Companies.
Work with outside CPA & provide them the documents needed, to do the tax returns, estimated taxes plus any & other forms, applications needed to comply with federal, state, and local financial legal requirements for each of your assigned entities.
Work with outside CPA & provide them the documents needed to prepare Reviewed Financial Statement for each of your assigned entities & one Compiled Financial Statement.
Maintains financial records for your assigned entities by analyzing balance sheets and general ledger accounts.
Bank Reconciliations for your assigned entities.
Preparing and completing special reports such as; Semiannually updating the Cash flow projection spread sheet, Quarterly Cash position report (How much money we have in all of our many bank accounts, Semiannually summary of all the loans & LOC’s we have & several other special reports).
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations; prepaid; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Corrects errors by posting adjusting journal entries.
Securing financial information by keeping information confidential.
Maintaining accounting controls by following Check & Balances & other policies and procedures & developing new ones as needed.
Complying with federal, state, and local financial legal requirements.
Updates job knowledge by participating in educational opportunities; reading professional publications.
Accomplishing accounting and organizational missions by taking necessary actions & delivering excellent Results.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Industries Real Estate and Financial Services
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