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Staff Accountant - Investment Business
California
San Diego - All
scripps ranch
Accountant - Jr - Finance
JN -112017-14356

Staff Accountant / Bookkeeper  - Investment Business

Join a family-run investment company as the Accountant / Bookkeeper reporting to a CPA.  You will have the opportunity wear many hats in this multi-faceted role and learn about a variety of businesses that make up the company’s investment portfolio including commercial real estate, property management, foundation grants, and brokerage trading.  
 
Responsibilities:

  • Work in Quickbooks to do the accounting for 40 different entities
  • Assist with the monthly close and preparing financial reports
  • Prepare journal entries and reconciliations for accounts such as Cash, Accounts Receivable, and Accounts Payable
  • Handle invoicing for properties along with tenant improvements including managing construction projects
  • Reconcile brokerage statements
  • Perform ad hoc projects and analysis as assigned
 
Qualifications:
  • Degree in Accounting or Finance along with proven tenures with small companies
  • Strong Quickbook experience along with Microsoft Excel skills including pivot tables and V-Lookups
  • Strong experience with vendor invoicing, Cash, AR, AP and other GL accounts and reconciliations
  • Experience in the real estate and property management industry preferred
  • Strong communication skills with a “roll up your sleeves” attitude and willingness to take on ad hoc projects and tasks as needed
 
Please send your resume to kzastrow@provenrecruiting.com if you have the requisite experience and the desire to work in a small family-run business where talent, productivity and loyalty are all rewarded.
 



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