Staff Accountant

We are seeking an experienced Staff Accountant for our San Francisco client to work on site in the accounting department. This position will work closely with the Finance Director to manage Financials..

Responsibilities:

Prepare invoicing for various cost-reimbursement grants and fee-for-service contracts on a monthly basis

Coordinate the follow-through on deadlines and financial reporting requirements over the life of each grant or contract

Maintain grant and contract information (Excel subsidiary ledger)

Reconcile and review all AR & AP modules transactions & activities

Manage the AR & AP Aging details & summary schedule to ensure accuracy & timeliness

Monitor & allocate expenditures in accordance with approved grant agreements or contracts

Review & monitor payroll processing systems in coordination with the Accountant and collaboration with HR Manager to ensure accuracy, correctness for timely submission

Prepares and maintains accurate records and reports of payroll transactions

Analyze and reconcile GL accounts in the monthly/quarterly/year end closing process

Assist the Finance Director in preparing budget proposal & modification

Assist with annual tax and compliance reporting

Facilitates audits by providing records and documentation to auditors

Other duties as assigned

Qualifications :

Bachelors’ degree in Accounting, Business or related fields

At least 3 years’ experience in not-for-profit accounting

Experience with QuickBooks, Bill.com strongly preferred

Advanced proficiency in Excel and other products in Microsoft Office suite

Experience in HRIS (Payroll) systems preferred

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