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Accounting Operations Analyst
Accounting Operations AnalystBridge33 Capital • San Francisco, CA, US
Accounting Operations Analyst

Accounting Operations Analyst

Bridge33 Capital • San Francisco, CA, US
[job_card.variable_hours_ago]
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  • [job_card.full_time]
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Accounting Operations Analyst

Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail.

We are seeking an Accounting Operations Analyst to work closely with our Finance & Accounting team. Successful candidates will have deep experience in finance and accounting (CPA / CMA preferred) and be responsible for assisting with various financial operations tasks related to financial statements, journal entry preparation / bookkeeping, and ad hoc internal financial reporting. This position will play a key role in ensuring effective communication between external accountants, auditors and internal teams.

Essential Duties and Responsibilities :

  • Analyze financial data and provide support for accounts payable and accounts receivable processes, including A / R analysis, collections, and vendor inquiries.
  • Update ACH information and assist intercompany billings as needed.
  • Preparing balance sheet reconciliations and budget-to-actual explanations, creating invoices and posting charges to tenant ledgers
  • Provide support for month-end, quarter-end, and year-end close and reporting, including generating, modifying, preparing, and formatting monthly financial reports for Bridge33
  • Maintain accurate and organized documentation in electronic filing systems, including maintaining the Accounting Dropbox folder hierarchy and integrity.
  • Collaborate with internal and external stakeholders to resolve issues and address inquiries in a timely manner.
  • Work on ad hoc projects and initiatives as needed, including projects where there may be ambiguity, or which do not have clearly established processes to reference
  • Maintain and update accounting and financial information in the prescribed standards and systems
  • Flexibility to support several different teammates within the Accounting and Finance Department and to prioritize and balance different responsibilities
  • Effectively and clearly track and communicate the status of workflow tasks to supervisors
  • Prepare journal entries (tenant charges, receipts, payables, accounting-related journal entries or reclasses) within our accounting system, including providing adequate supporting documentation.
  • Set up financial and accounting information
  • Maintain accounting and financial files, including financial workbooks, property spreadsheets, and trackers
  • Work with internal business units and other accountants to enter information into financial workbooks
  • Assist with monthly reporting process
  • Check emails daily (manage personal inbox, accounting inbox)
  • Perform other duties as assigned
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Accounting Operations Analyst • San Francisco, CA, US

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