WNC & Associates is seeking an Accountant to support their corporate accounting function. The role involves ensuring accurate recording of transactions, maintaining documentation, and assisting with financial reporting and reconciliations.
Responsibilities
- Accurately record all incoming funds for assigned corporate entities on a daily basis, including wire transfers and deposits, ensuring timely and accurate updates to the general ledger
- Verify that backup documentation for deposits is properly maintained and stored in designated network folders for audit readiness and easy retrieval
- Prepare and process ETL files on a bi-weekly basis, including data from expense management systems (e.g., Navan) and payroll (as applicable)
- Calculate and record revenue, amortization and interest accruals on a monthly basis and update supporting schedules for CPP entities to ensure accurate financial reporting
- Perform monthly bank reconciliations for all assigned corporate entities, investigating and resolving discrepancies promptly to maintain financial integrity
- Prepare GP and other assigned corporate entity tax workpapers, follow up with CPA firms on preparation. Compile and coordinate signatures for mailing once finalized
- Assist with ad-hoc projects and other duties as assigned by the Accounting Manager
Skills
- Bachelor's degree in Accounting or related field required
- Knowledge of internal controls and accounting principles
- Strong organizational, analytical, and reconciliation skills with the ability to manage multiple priorities
- Proficiency in Microsoft Word and Excel
- Effective written and verbal communication skills
- Ability to establish and maintain positive working relationships with internal teams and external partners
- Experience with general ledger systems
Benefits
- Medical, dental, and vision insurance
- Paid time-off
- 401k match
- Life insurance
- Long-term disability
Company Overview
WNC & Associates is a real estate investment company based in California. It was founded in 1971, and is headquartered in Irvine, California, USA, with a workforce of 51-200 employees. Its website is http://wncinc.com.
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