Job Description

About Bond Retail

Bond Retail is a San Francisco based boutique real estate development and brokerage firm specializing in street retail properties in California and select markets nationally. Bond Retail owns and operates street retail properties, represents retailers & retail property owners arranging for leases, property sales as well as property development & financing.

Who you Are

Professional with a strong commitment to accuracy, communication and meeting deadlines
A team contributor who excels working both independently as well as interdependently
A problem solver who looks for opportunities to improves financial performance
Trustworthy, reliable and consistent

Key Responsibilities

Prepare and record journal entries, and reconciliation of financial data
Assist in the cash activities across property holdings, as well as two operating businesses.
Process accounts payable and accounts receivable functions
Process payroll and tips
Generate monthly financial statements
Issue 1099’s and ensure that W-2’s are properly issued
Bank reconciliations
Monitor banking activities as well as cash balances
Project annual budgets
Project CAM estimates and CAM reconciliations
Update rent rolls
Employee onboarding and departures
Bank deposits
Prepare reports for owners
Prepare reports for CPA
Lender reports produced quarterly
Prepare various business license renewals, asset listings and remitting all taxes.
Collect and generate retail sales report of all retail tenancies
Utility charges
Monthly sale tax payment and quarterly reporting
Limited office management duties

Who you will work with

Daily interaction with the owner and staff members
Monthly reporting to managing partner and limited partners
Monthly and quarterly reporting to lender(s)

Requirements

BA/BS degree in accounting
10+ years of accounting experience with strong preference for real estate experience.
Proficiency in accounting software Yardi Genisis-2, QuickBooks, Microsoft Excel, Word, Outlook.
Strong analytical and problem-solving skills
Strong attention to detail producing accurate data on all entries and reporting
Highly organized with the ability to manage multiple projects across the businesses

What Bond Offers

Competitive salary
401k contributions
Vacation/sick time
Employer Medical/Dental/Vision contributions
Great working environment
On site employment located within one block to Bart & Muni in Downtown San Francisco

Employment Type: Full Time
Salary: $110,000 - $130,000 Annual
Bonus/Commission: No

Job Tags

Full time, Work at office

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Senior Accountant Job at Bond Retail, San Francisco, CA