Accounting Manager

Life Care Services•San Diego, CA

9d•Onsite

About The Position

Experience the future of senior living and care as soon as you step foot into our doors. Casa de las Campanas offers upscale resort-style living in the scenic area of Rancho Bernardo. Our team of dedicated professionals strives to improve the lives of seniors in our community on a daily basis. Our campus and surroundings reflect the love that our residents have for southern California. Our unique combination of an all-inclusive lifestyle, exceptional hospitality, and stunning location is unmatched. Our well-traveled and outdoorsy senior community enjoys socializing over meals, exploring nearby trails, and taking in breathtaking views. We are currently seeking a talented Accounting Manager. If you want to experience a fresh perspective on senior living, join us today! The Accounting Manager is responsible for managing the daily operations and for staff supervision of the accounting department. General responsibilities include but are not limited to; bank reconciliations, cash receipts, preparation of entrance fee schedules, fixed assets, Foundation accounting, various GL (general ledger) account analysis and oversight of Accounts Payable and billing. Manager will assist with accounts payable and accounts receivable for independent living, assisted living, dementia care and in home care and will assist with the budget preparation and inputting of data. This position provides accounting support to Casa de las Campanas as well as the Casa Foundation.

Requirements

3 years well rounded experience in GL, A/P, A/R, fixed assets, bank reconciliations, cash receipts, and billing
Supervisory experience
Degree in Accounting preferred
Previous experience in not for profit or foundation preferred
All Employees must be able to pass background checks (fitness for duty physical, fingerprinting, employment references) as required by a licensed residential care facility.

Responsibilities

Analyzes specific GL accounts on a monthly basis with appropriate support.
Prepares journal entries related to GL account analysis as needed.
Identifies and initiates policy and procedure changes as needed for the department.
Prepares bank and other investment reconciliations as necessary.
Updates fixed asset accounting system, annual property filing statement, and compare expenditures to budget.
Reconcile construction in progress accounts.
Prepares audit schedules and related audit confirmations.
Update and certify the BlackLine System for assigned GL account reconciliations on a monthly basis.