Crail Captial LLC Assistant Accountant: Job Overview, Location, and Employment Details

The job title for this position is Assistant Accountant. This role entails supporting the day-to-day accounting operations of Crail Capital LLC and its related entities.

This position is located in California. The specific city within California is not mentioned in the job description.

The salary range for the Assistant Accountant position is between $25 and $30 per hour. This compensation reflects the full-time nature of the employment.

The key responsibilities of the Assistant Accountant include processing vendor invoices, managing accounts payable and receivable, and maintaining general ledger accounts. Additionally, the role involves preparing monthly bank reconciliations and assisting in financial reporting.

In transaction processing and general ledger maintenance, the Assistant Accountant will process vendor invoices, check requests, and expense reimbursements. They will also prepare and post journal entries, maintain and reconcile general ledger accounts, and assist with monthly, quarterly, and year-end close processes.

The Assistant Accountant will work within Yardi Voyager and Breeze, or similar commercial real estate accounting software. This software will be essential for managing the accounting tasks and processes effectively.

The Assistant Accountant is expected to support the preparation of tax filings and ensure proper documentation for all financial transactions. They will also maintain adherence to internal control procedures and assist in implementing process improvements.

Important qualities for the Assistant Accountant role include discipline, ownership, and follow-through. This is a detail-intensive position, so attention to detail and accuracy in financial records is crucial.

The Assistant Accountant will work directly with the Controller of the company. This collaboration is essential for ensuring timely processing of transactions and maintaining accurate financial records.