Job description

Domus Management Company, an established Affordable Housing Property Management Company, is currently looking for an General Ledger Specialist to join our team at our corporate office in Lodi, CA.

QUALIFICATIONS:

• 3 plus years of General Ledger experience
• Multiple sets of books
• Accrual Accounting experience
• Ability to analyze and research transactions
• Team player willing to support all accounting positions
• Experience with Property Management a plus
• Experience with a fast-paced work environment

DAILY DUTIES & RESPSONSIBILITIES:

• Review and correct monthly financial reports to include A/R Report, Budget Comparison, Balance Sheet, and Rent Roll
• Maintain project lead sheet schedules and ensure they tie to the monthly financial reports
• Work with Director of Finance to ensure each project meets the required debt coverage ratio
• Record/reclassify approved reserve expenditures
• Bank reconciliations for all assigned projects
• Check Yardi open batches and work with site staff to clear for month end.
• Post tenant NSF checks in Yardi
• Complete all Landlord verifications
• Enter bi-weekly Payroll journal entries
• Yardi month-end processing
• Preparation of annual 571 forms
• Lender year-end financial reporting
• Preparation of annual business license renewals
• Preparation of annual audit packages and submit packages to auditors
• Research/answer auditor questions
• All other duties as assigned by the Director of Finance

COMPENSATION:

• Full Time – Monday-Friday 8:00 AM – 5:00 PM
• Hourly Pay Rate $22 - $24 per hour (based on experience)
• Medical, Dental, Vision and Life Insurance with a minimal employee contribution
• Personal time off (includes sick)
• 10 paid Holidays
• AFLAC Supplemental Insurance
• Cal Savers Individual Retirement Savings

Job Type: Full-time

Pay: $22.00 - $24.00 per hour

Benefits:

• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Experience:

• Yardi software: 2 years (Preferred)
• Affordable Housing: 2 years (Preferred)
• Bank reconciliation: 2 years (Preferred)
• Accrual Accounting: 2 years (Preferred)
• Multiple Books: 2 years (Preferred)
• General ledger accounting: 3 years (Preferred)

Work Location: In person

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