Portfolio Accountantother related Employment listings - Los Angeles, CA at Geebo

Portfolio Accountant

Summary of
Job Description:
The Accountant position is responsible for updating the fixed assets worksheet and verifying assets detail in the accounting system.
This position reconciles and updates all Joint Venture/Investment capital accounts and issues checks for the capital contribution to all investment payments.
The Accountant assists with the monthly close, including preparation of lead schedules, preparing and posting of journal entries, and maintenance of the general ledger.
You'll get a chance to:
Responsible for accounts payable for the following:
Personal, CFT, Panda Charitable Foundation, Trusts, and Investment Entities.
Review 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.
Responsible for Cherng quarterly payroll tax filing and year end W-2/W-3 preparation.
Responsible for monthly sales tax return filing.
Assist with the monthly close, including preparation of lead schedules, preparing and posting ofjournal entries, and maintenance of the general ledger.
Assist in implementing and maintaining accounting policies and procedures.
Responsible for reconciling and importing Utilities billing from Ecova & Conservice.
Maintain and oversee interest for all new projects and credit lines and applies interest expenses allocation accurately and consistently.
Participate in the preparation of accurate and timely quarterly Cherng personal financial statements.
Perform research on various accounting issues and prepares proposed AJE.
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
Qualifications:
Your background &
Experience:
Bachelor's degree in Accounting required Minimum one to two years of relevant experience Successful completion of initial and periodically required training Obtaining a valid Food Handler's Card within 30 days of employment is a requirement of this position.
If hired, successful completion of annual store training If hired, must provide proof of full vaccination on start date, unless prohibited by federal, state, or local law.
Full vaccination means two weeks or more have passed after receiving the second dose in a two-dose series, or more than two weeks after receiving a single-dose vaccine.
Examples of proof of full vaccination include an original, photocopied, or digital completed vaccination card that includes name, type of vaccine provided, and date of last dose administered.
Panda Strong since 1983 Founded in Glendale, California, we are now the largest family-owned American Chinese Restaurant concept in America.
With close to 2,000 locations globally, we continue our mission of delivering exceptional Asian dining experiences by building an organization where people are inspired to better their lives.
Whether it's impacting our team or the communities we work in, we're proud to be an organization that embraces family values.
You're wanted here We value diversity in all forms and know the strength it brings.
Workplace equality allows for creative ideas to blossom, diverse points of view to be heard, and improves overall happiness.
We like the sound of that.
Panda Restaurant Group, Inc.
is an Equal Opportunity Employer and prohibits discrimination and harassment on the basis of race, color, religion, sex, national origin, disability, age and any other basis protected by the laws which apply where we operate.
Panda provides accommodations for disabilities and religious observance purposes as required by law.
Recommended Skills Accounts Payable Billing Filing General Ledger Maintenance Debits And Credits Estimated Salary: $20 to $28 per hour based on qualifications.

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