Description
Summary of Job Description:
The Senior Accountant position is responsible for worksheet preparation to assist the Manager, Accounting & Tax with performing account reconciliations and maintaining the general ledger. This position is also responsible for preparing year-end financial data to assist the Manager with investment entities tax return preparation.
You'll get a chance to:
- Responsible for assisting manager to prepare year-end financial data and works with outside CPA for year-end investment entities (LLCs) tax return preparation.
- Responsible for accounts payable for the following: Personal, CFT, Panda Charitable Foundation, Trusts, and Investment Entities. Reviews invoices, bills, vouchers, or other documents and enters them into the applicable accounting software for Urgent check request.
- Manage and record daily on-line accounts payable activities.
- Maintain the general ledger for CFT (day-to-day accounting, chart of accounts, and records.
- Prepare journal entries and ensures accurate and timely posting to the real estate general ledger.
- Responsible for recording daily fund wire and PRG dividend distribution transactions and ensuring proper documentation.
- Assist the Manager in preparation of tax return financial packages, quarterly State and Federal estimated tax payments for individual and investment LLC entities and foreign tax reporting for Cherng investments.
- Maintaining and implementing internal control policies and procedures.
- Assist in responding to other departments and preparing accounting information upon request.
- Perform research on various accounting issues and prepares proposed AJE (Adjustment to Journal Entry).
- Responsible for activities related to accounting system, Yardi and Eton.
How we reward you:
- Hybrid Work schedule
- 401K with company match
- Yearly bonus opportunity*
- Full medical, dental, and vision insurance *
- On-site fitness center, biometric screen, and flu shot clinic
- Discounts at Panda restaurants, theme parks, and gym memberships
- Paid time off starting at 15 days with 7 federal holidays*
- Continuous education assistance and scholarships*
- Income protection including Disability, Life and AD&D insurance*
- Bereavement leave*
*Benefits available for eligible permanent full time associates
#LI-Hybrid #LI-CH4
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