Corporate Senior Accountant (Onsite Newport Beach, CA)

Job Description

Job Description

JOB OVERVIEW :

The Corporate Senior Accountant is able to perform all aspects of portfolio cash transactions including debt service and stock transactions for a REIT portfolio.

ESSENTIAL JOB FUNCTIONS :

Daily

• Update and maintain all cash transactions into the REIT cash book
• Set-up and maintain wire templates in the applicable online banking system.
• Set-up and maintain waterfall journal entries templates
• Assist in determining the need for cash draws or availability of cash to invest, and coordinate with supervisor to send request to the bank. Record this cash transaction with a journal entry into the MRI system.
• Prepare various wires as needed

Weekly

Monthly

QUALIFICATIONS :

Education / Certifications :

Bachelor’s Degree

Essential :

Preferred :

SKILLS :

PHYSICAL REQUIREMENTS :

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to walk, talk, see, and hear. Sits for extended periods of time at a computer station or work desk; stands and walks regularly throughout the day; uses hands and fingers to operate computers and office equipment for up to 8 hours each day; occasionally light lifting (up to 10 lbs.); exposed to typical office environment conditions. Specific vision abilities required by this job include close vision, distance vision, peripheral vision, depth perceptions and the ability to adjust focus.

MENTAL EFFORT :

Ability to work independently, prioritize duties to ensure timely completion of job duties. Requires active listening, critical thinking making decisions and time management and training skills, as well as administration and management skills. Ability to interact in a courteous and professional manner at all times.

WORKING CONDITIONS :

Indoors environmentally controlled; contact with others; face to face discussions.

HEALTH AND SAFETY RESPONSIBILITIES :

REPORTING STAFF :

NORMAL WORKING HOURS :

Monday to Friday – Business hours. Schedule may vary based on business demands.

Note :

A review of this description has excluded the marginal functions of the position that are incidental to the performance of fundamental job duties. All duties and requirements are essential job functions.

This job description in no way states or implies that these are the only duties to be performed by the employee occupying the position. Employees will be required to perform any other job-related duties assigned by their supervisor.

This document does not create an employment contract, implied or otherwise, other than an “at will” employment relationship.