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Accounting Manager

Company: Alliance Resource Group
Location: Newport Beach
Posted on: November 13, 2024

Job Description:

Job Title: Accounting ManagerSchedule: 5 days onsite, potential for half-day FridaysPosition Summary: Alliance Resource Group is working with a regional homebuilding and construction company on an open Accounting Manager search. The Accounting Manager will be joining a lean but effective team reporting directly to the CAO. The Manager is in charge of general accounting, project accounting, and reporting for 30-35 entities.Position Responsibilities:

  • Oversee general and project accounting for approximately 30-35 entities
  • Support weekly and monthly cash management, including bank reconciliations, recording of cash and revenue transactions, and related journal entries
  • Accrue for prepaids, insurance, property tax, interest, depreciation, and expenses related to joint venture(s)
  • Manage the general ledger and subledgers
  • Manage project accounting for new and existing developments, including setting up new projects, tracking project budget and variance analysis, reviewing project billing and cash management, etc.
  • Support external reporting to joint venture partners
  • Update monthly business plans with actuals
  • Lead capital calls to investors on a monthly or as-needed basis
  • Provide annual trial balances and data for tax preparer
  • Support annual and ad-hoc audits (2 per year)Position Qualifications:
    • Bachelors degree in Accounting/Finance
    • Strong Excel skills with Power Query highly preferred - confidence with all forms of filters, matches, IFs, and other data analysis functions at the minimum
    • Dashboarding experience required in Excel
    • Sage 300/Timberline experience preferred
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Keywords: Alliance Resource Group, Hacienda Heights , Accounting Manager, Executive , Newport Beach, California

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