Accountant

WNC & Associates is seeking an Accountant to support their corporate accounting function. The role involves ensuring accurate recording of transactions, maintaining documentation, and assisting with financial reporting and reconciliations. Responsibilities Accurately record all incoming funds for assigned corporate entities on a daily basis, including wire transfers and deposits, ensuring timely and accurate updates to the general ledger Verify that backup documentation for deposits is properly maintained and stored in designated network folders for audit readiness and easy retrieval Prepare and process ETL files on a bi-weekly basis, including data from expense management systems (e.g., Navan) and payroll (as applicable) Calculate and record revenue, amortization and interest accruals on a monthly basis and update supporting schedules for CPP entities to ensure accurate financial reporting Perform monthly bank reconciliations for all assigned corporate entities, investigating and resolving discrepancies promptly to maintain financial integrity Prepare GP and other assigned corporate entity tax workpapers, follow up with CPA firms on preparation. Compile and coordinate signatures for mailing once finalized Assist with ad-hoc projects and other duties as assigned by the Accounting Manager Skills Bachelor's degree in Accounting or related field required Knowledge of internal controls and accounting principles Strong organizational, analytical, and reconciliation skills with the ability to manage multiple priorities Proficiency in Microsoft Word and Excel Effective written and verbal communication skills Ability to establish and maintain positive working relationships with internal teams and external partners Experience with general ledger systems Benefits Medical, dental, and vision insurance Paid time-off 401k match Life insurance Long-term disability Company Overview WNC & Associates is a real estate investment company based in California. It was founded in 1971, and is headquartered in Irvine, California, USA, with a workforce of 51-200 employees. Its website is