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    JR. Property Accountant - San Dimas, United States - Ottimo Resources

    Ottimo Resources
    Ottimo Resources San Dimas, United States

    Found in: Lensa US 4 C2 - 1 week ago

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    Description
    Jr. Property Accountant


    This position is required to work in the office full time, 5 days per week for training and will potentially offer Hybrid after training.

    Monday through Friday 8AM to 5PM


    Leading Utility Company in San Dimas is seeking a Property Accountant to join their growing corporate team This is an ideal role for someone with a strong background in fixed assets or property accounting.

    If you have a background working with Utility Companies as well, we'd love to hear from you


    Job Duties:
    Set up work orders for capital projects; include setting up annual approved budgets and processing periodic budget transferring as required

    Process the monthly Main Extension Contract Refunds, prepares assignment and monitors accuracy of the contract refunds

    Prepare and record special water rights billing and tracking payments

    Audit Main Extension Advance Contracts set up and perform reconciliation of contract sub-ledger to General ledger monthly

    Work with business system analyst in resolving data integrity and reporting issues ofthe contract module

    Evaluate the JDE Contract set up for Main Extension Contract and make recommendation of improvement

    Performs financial analysis and reconciliation on various general ledger accounts (such as unclaimed refunds, advances for construction and CIAC) on a monthly and quarterly basis

    Prepare monthly roll forward schedules

    Assist in preparation of quarterly and annual government survey and reports such asFERC, CPUC

    Assist the Regions and others in the General Office departments (tax and regulatory affairs, audit) with research and data request

    Actively monitoring projects with engineers to ensure timely closing and recording ofwork orders to the utility plant records

    Maintain ASUS Fixed Asset accounting all-inclusive from asset set ups, transfers, depreciation, subledger to GL recon

    Reviews completeness and accuracy of job closing package information. Performs cost and budget analysis of projects and ensures that all documentation, analysis, authorization, etc. for all phases of projects are complete and proper

    Reads engineering drawings (As-built) and identifies installed and retired facilities

    Prepares complex cost summary on work orders to be closed

    Develops and processes single and compound journal entries for the closing andrecording of work order additions and retirement to utility plant records

    Develops and processes final cost statements for completed and closed new business jobs

    Process special projects, account analysis reports, and other analysis as assigned

    Develops and produces various Power Plant queries for 106, 101, and other queries as assigned

    Ensures CIAC assets are created with correct values & cost of removal process are incompliance with Power Plant procedures

    Other duties as assigned


    Qualifications:
    Bachelor's degree in Accounting, Business, Finance, or related discipline

    Minimum of 3 years' experience in either fixed asset or property accounting

    JD Edwards Enterprise One

    Advanced Excel Skills

    Ability to work independently and meet deadlines

    #J-18808-Ljbffr
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