Job Details

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Overview

Are you interested in expanding your accounting career in the SF area? Are you looking for an opportunity where you can continue to grow and learn? This opportunity is with a well-known international financial services company offer a lot of room to grow. They pride themselves on innovation and excellence!

Responsibilities

• Carry out month-end close procedures
• Assist with accounts receivable process including A/R analysis and collection, A/R aging review, and correspondence regarding customer balances.
• Prepare and maintain financial records, including general ledger entries, accounts payable and receivable, and payroll.
• Assist in the preparation of monthly, quarterly, and annual financial statements and reports.
• Perform reconciliations of bank statements and other financial accounts.
• Ensure compliance with accounting standards and regulations.
• Support the annual audit process and provide necessary documentation.
• Collaborate with other departments to provide financial insights and support.
• Ensure records are being maintained timely, accurately and in compliance with GAAP or other basis of accounting.
• General ledger review and analysis.

Qualifications

• 3 plus years of experience
• Requires Bachelors degree in Finance or Accounting.
• Strong Excel Skills
• Knowledge of a larger ERP system
• Perform numerical and financial calculations
• General knowledge and application of Generally Accepted Accounting Principles

Skills

• Excellent interpersonal and customer service skills
• Excellent attention to detail and organizational skills.
• Ability to handle confidential information with integrity and professionalism.
• Strong problem-solving skills and the ability to work independently.
• Excellent communication and interpersonal skills.

Employment details

• Direct Hire
• Full-time

Location

San Francisco, CA

Job function

• Accounting/Auditing and Finance

Benefits

• Medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan.
• Flexible coverage options to meet individual needs.
• Paid leave as required by law, including Paid Sick Leave, and Holiday pay eligibility.

Legal notices

• Equal Opportunity Employer/Veterans/Disabled
• Candidate Privacy Information Statement available at the company website; the Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act; Los Angeles City Fair Chance Ordinance; Los Angeles County Fair Chance Ordinance for Employers; San Francisco Fair Chance Ordinance.

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