Elk Grove, California, United States
Contract Position Prepare cash flow projections, capital funding requirements, and distributions Analyze and explain expense variances monthly and quarterly Reconcile balance sheet accounts and prepare detailed schedules for reporting Work with property managers to create annual budget and periodic reforecasts Perform daily accounting maintenance such as booking cash receipts, payables, and check runs
Review and post journal entries and accruals during month-end close Reconcile cash accounts monthly and address variances Reconcile cash to revenue for public properties Calculate monthly rent payments for LA County properties Consolidate Balance Sheets for public properties Prepare financial reports and GL entries for external audit by Ernst & Young
Performed full cycle accounting for a multi-location veterinary hospital. - Financial analysis and statement preparation - Maintenance of debt facilities and vendor accounts - Improvement of internal accounting systems for GAAP compliance - Payroll processing and employee benefits administration