Description
We are looking for an experienced Senior Accountant to work for one of our clients in Sacramento. Please reach out to Melissa (Painter) Ford via LinkedIn for immediate consideration. The ideal candidate will have a strong background in accounting principles and processes, with a focus on accuracy, organization, and analytical thinking.


Responsibilities:

• Review and compile financial documents such as invoices, checks, and capital calls to ensure accurate recording of business transactions.

• Prepare detailed project draw requests for submission to investors and financial institutions, addressing inquiries and providing supporting documentation as needed.

• Record journal entries into general ledger accounts in compliance with various reporting standards, including cash, accrual, and tax bases.

• Reconcile discrepancies between general ledgers and source documents, ensuring all work papers meet company standards for org...