1 jobs found in los angeles

Responsibilities: Perform monthly bank reconciliations and corporate credit card reconciliations Manage loan schedules, account reconciliations and journal entries to support the month, quarter-end and year-end close process for several entities Prepare monthly, quarterly, and annual financial statements verifying the accuracy of the general ledger Review intercompany eliminations for quarterly consolidated financial statements Manage standardization of quarterly/monthly property financials by uploading financials in software from several management companies Create invoices and manage collections of expenses charged back to properties Assist in compiling and standardizing financials distributed in quarterly investor reports Reconcile draft closing statement to reimbursable pursuit costs prior to closing a deal Assist management companies with opening journal entries Provide support and ultimately take on ownership of property level audits and tax...