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Corporate Junior Staff Accountant - MAG

Irvine, CA 92602

DUTIES AND ESSENTIAL JOB FUNCTIONS:

Prepares and submits daily, weekly and monthly general ledger journal transaction entries in Yardi.

Processes Accounts Payable for CUBS reimbursements to the properties, revenue share distribution to the  

properties, monthly and quarterly iMAG administrative and marketing fees, and MAG corporate expenses.

Prepares invoices for CUBS customers. 

Processes receipts received for iMAG and Revenue share business for deposit and posting in the Accounts

Receivable system and general ledgers.

Posts daily residents receipts.

Reviews monthly CUBS property reimbursement reports for accuracy.

Prepares monthly revenue accrual schedules.

Reconciles operating and trust bank accounts for MAG and its divisions as needed.

REQUIRED KNOWLEDGE SKILLS AND ABILITIES:

Strong attention to detail and analytical skills, organized, excellent written and verbal communication skills.

Independent self-starter; dependable team player.

Ability to read, interpret, apply and explain rules, regulations, policies and procedures.

Strong computer skills. Excel required; Yardi preferred.

Ability to multi-task, work under pressure and meet required deadlines. 

REQUIRED LICENSES/CERTIFICATION:

Must possess a valid driver’s license and proof of auto insurance.

EDUCATION/EXPERIENCE:

Bachelor’s Degree in Accounting or equivalent accounting course work.

Western National Group is an Equal Opportunity Employer. All applicants will be considered without regard to race, color, ancestry, national origin, religion, creed, age (over 40), disability, mental and physical, sex, gender (including pregnancy, childbirth, breastfeeding or related medical conditions), sexual orientation, gender identity, gender expression, medical condition, genetic information, marital status, and military and veteran status or any other legally protected status. IND123

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