Roseville, CA 95661
- Perform month end close duties including the preparation of recurring and non-recurring adjusting journal entries to ensure conformity with GAAP or Management Accounting.
- Prepare lead sheets for all balance sheet accounts and generate monthly close binders for review.
- Prepare financial statements including but not limited to a balance sheet, income statement, cash flow statement, equity roll forward, and other supplemental statements, as requested.
- Prepare consolidating eliminating journal entries.
- Prepare month end reports including cash flow by project and 3rd party debt schedules.
- Compare budget to actual financial results and provide details on variances. Research/provide explanations as necessary.
- Daily cash management including deposits, wires to and from title, ACH withdrawals and monthly bank reconciliations.
- Prepare sales journals for closed contracts within 48 hours of recording.
- Tax return review; reconciliation to book results and linking all numbers to supporting documentation.
- Perform accounts payable function for affiliate billings; reviewing, coding, and posting.
- Other duties may include fixed asset management, new company set up, new bank account set-up, managing exemption filings, property tax assessments, documenting policies and procedures, etc.
Minimum Education and/or Experience:
- College Degree plus 2 years related experience.
- Experience in a home-building or construction-related company is preferred.
Must be able to clear a thorough drug screening and criminal background check, provide a minimum of two supervisory references and proper documentation to verify eligibility to work in the USA.
Other compliance factors may be involved, depending on position. River City Staffing is an Equal Opportunity Employer.
River City Staffing, Inc. (RCS) specializes in the placement of highly skilled administrative and finance and accounting professionals. Whether you are seeking temporary placement, temp to hire or direct hire opportunities, RCS has built our reputation on adding value to each and every candidate we meet. At RCS, you will experience expertise, consultation, follow up, advocacy, partnership and so much more. Contact us today! Www.Rivercitystaf fing.Co m