Financial Manager / Senior Accountant

Development Company, a Chico-based real estate development firm with offices in Chico and Napa, is seeking a Financial Manager / Senior Accountant to oversee the company’s development finance functions. The role works directly with the Office Manager, Bookkeeper and CEO, and is based onsite in Chico, CA, offering compensation of USD 45 per hour. A bachelor’s degree is preferred, with at least one year of accounting experience desirable.

Responsibilities

• 1099 & 1096 Filings.
• CTA Compliance Filings.
• Insurance Policies. GL, Umbrella, Building, CAM, Land, Earthquake and understanding policies.
• Tax Preparation – In addition to 1099 filings.
• Review of Trial Balances to ensure account accuracy.
• Reconciliation of multiple bank accounts per LLC
• Reconciliation of Loans and credit cards
• Billback of expenses to LLC
• Preparation of documentation necessary for loans
• Review of loan documentation at LOI and after
• Create and/or update of PFS
• Work with Title and/or Escrow at closings
• Proper posting of Settlement Statements
• Creation and logging of Notes between entities
• Understanding of Property Management books vs Development books
• CAM reconciliation for Property Managements
• Understanding of LLC Tax Returns to be able to quickly answer questions of CPA, IRS, and lenders.
• Detailed Project Proforma creation and explanation
• Budget creation for each LLC
• Itemize opportunities for time and cost savings for LLC’s
• Proficient in QuickBooks
• Proficient in Excel
• Proficient in Microsoft Word
• Outlook
• Dropbox

Requirements

• Accounting experience: 1 year (Preferred)
• GAAP knowledge: 1 year (Preferred)
• CPA (Preferred)
• Bachelor's (Preferred)
• Proficient in QuickBooks
• Proficient in Excel
• Proficient in Microsoft Word
• Proficient in Outlook
• Proficient in Dropbox

Technologies

• QuickBooks
• Excel
• Microsoft Word
• Outlook
• Dropbox

Benefits

• Health insurance
• Paid time off

Work Location

In person – Onsite in Chico, CA