Sr. Project Accountant II job San Diego California
Sr. Project Accountant II job San Diego California
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Sr. Project Accountant II Job

Employer Name: SpiderID: 8976503
Location: San Diego, California Date Posted: 9/25/2019
Wage: Negotiable Category: Real Estate
Job Code: R0003295

Job Description:

  • B.A. or B.S. Degree in Business or Finance

  • Prior construction job cost accounting experience required

  • Prior experience in utilizing construction accounting software. Knowledge and experience in Yardi and Timberline Systems a plus.

  • Validate subcontractor/supplier payment requests and work completed

  • Code invoices for project costs and overhead allocations

  • Track and prepare subcontractor/supplier lien releases

  • Compile draw request package, monitor funding, review accounts payable

  • Review project budgets and construction status

  • Insure and coordinate checks and draw check runs

  • Validation of subcontractor payment requirements and monthly payment of subcontractors and suppliers through joint check payments

  • Proper tracking in the Timberline Accounting System of all project costs in all modules (general ledger, job cost, project commitments, accounts receivable and accounts payable)

  • Communicate project status with internal personnel, Lenders, Investors and Inspectors

  • Prepare monthly journal entries, job cost allocations, and accruals

  • Reconciliation of general ledger accounts and bank reconciliations

  • Assist in audit requests

  • Support staff in other duties as needed

  • Special projects including tax audits

  • Detailed and customer oriented

  • Effective verbal and written communication skills required

  • Ability to handle multiple priorities at once and meet deadlines

  • Knowledge and experience of Intermediate / Advanced Microsoft Excel, Word and Sharepoint

  • Knowledge & experience in a document imaging system

  • Strong understanding of an Escrow Closing Statement, reconcile to the GL and setup Draw Application templates

  • Ability to prepare a project Sales Analysis

  • Insurance Claim tracking, processing and reporting.

  • Lender Reporting - coordination with internal & external personnel to track, reconcile and submit any Lender required documents and support per the terms Loan Agreement.

  • Able to prepare monthly/quarterly cash flow projections

Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:
Contact Name: Fairfield Residential Company Type:
Company: Fairfield Residential

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