General Ledger Analyst

Vantage Recruiting

  • Los Angeles, California
  • 30+ days ago

    Highlights

    Job Title: General Ledger Analyst Job Type: Full-time Location: Los Angeles, CA - daily commute to 90025 Job Summary: The General Ledger (GL) Analyst is responsible for maintaining accurate financial records for a portfolio of commercial real estate entities. This role manages the general ledger through the tax preparation process, supports month-end and year-end close, and assists with lender reporting and other accounting functions.

    Numbers & Facts

    LocationLos Angeles, California

    Description

    Job Title: General Ledger Analyst
    Job Type: Full-time
    Location: Los Angeles, CA - daily commute to 90025
     
    Job Summary:
    The General Ledger (GL) Analyst is responsible for maintaining accurate financial records for a portfolio of commercial real estate entities. This role manages the general ledger through the tax preparation process, supports month-end and year-end close, and assists with lender reporting and other accounting functions. The ideal candidate has strong general ledger experience, advanced Excel skills, and the ability to work independently in a deadline-driven environment.
     
    Responsibilities:
    • Maintain and reconcile the general ledger, ensuring accuracy and compliance with GAAP.
    • Prepare monthly, quarterly, and annual account reconciliations and journal entries.
    • Manage the general ledger through the annual tax preparation process by preparing trial balances and supporting schedules for the Controller and external tax preparer.
    • Review tax adjustments received from the tax preparer and update the general ledger accordingly.
    • Assist the Controller with annual file cleanup and account maintenance following tax season.
    • Support lender reporting, financial reporting, and other accounting projects during non-peak periods.
    • Analyze account activity, research discrepancies, and resolve reconciling items.
    • Perform other accounting duties and special projects as assigned.
    Qualifications:
    • Bachelor's degree in Accounting, Finance, or related field preferred.
    • 3+ years of strong general ledger accounting experience required.
    • Experience preparing trial balances and supporting annual tax preparation.
    • Commercial real estate or property management accounting experience preferred.
    • Experience with Yardi or MRI required.
    • Advanced Microsoft Excel skills.
    • Strong attention to detail, analytical abilities, and organizational skills.

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