Corporate Accountant

Enriching lives through investment and service is the mission at the core of everything we do at Holladay. The Corporate Accountant supports this mission by overseeing all aspects of the financial operations for corporate and other third-party clients.

Essential Duties and Responsibilities include but are not limited to the following:

• Prepares payroll journal entries and leads billing back third-party payroll
• Responsible for the review and control of the company’s and client’s policies and procedures 
• Prepares balance sheet, profit & loss, and other financial reports, including ad-hoc reports as needed for upper management
• Reviews financial statements for accuracy and completeness
• Supports the budgeting process for corporate including multiple divisions and departments
• Prepares the monthly accrual and review process for multiple corporate divisions, including account reconciliations, bank reconciliations, and journal entries as needed
• Resolves any discrepancies on account reconciliations and bank reconciliations
• Assist with leading the budget process for other third party, non-Montecito clients
• Identify and assist VP in implementation of strategic initiatives and identify and implement efficiencies 
• Assists in year-end financial review and tax process with outside accounting firm
• Serve as main Accounting contact with third party, non-Montecito clients
• Other duties as needed

• B.S. in Accounting and three or more years of progressive work-related experience
• Understands the Importance of the Tenant-Client-Manager-Vendor Relationships
• Solid Customer Service and Interpersonal skills
• Attentive to Detail
• Trustworthy and preserves confidentiality