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Jobs by Experience drjobs

4-5 years

Job Location drjobs

San Francisco, CA - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Job Description

  • Assist in the establishment, or recommends to management, accounting procedures, objectives, and policies
  • Assist with the direction and preparation of budgets
  • Maintains the computer reference files and administrative functions
  • Approves disbursement expenditures and general ledger coding
  • Sign disbursement checks in the absence of the CFO, and release all banking ACHs and wire transfers
  • Maintains and advises management about insurance coverage for protection against property losses and potential liabilities
  • Maintains the fixed asset information and proper depreciation rate and equipment book balances
  • Reconcile/Review all balance sheet accounts for potential liabilities
  • Reconcile monthly bank statements, and cash flow position
  • Coordinates annual audit of company accounts and statements
  • Performs all routine and non-routine adjusting entries necessary for producing financial statements
  • Prepare and distribute accurate/timely monthly financial statements
  • Prepare required federal and state government reports for CFO or CEO signature
  • Oversee the accuracy of the payroll
  • Ensure that eligible employees are included in all benefits
  • Administer the 401K plan according to California Law
  • Prepare the necessary contribution files for online 401K contributions and make the necessary general ledger entries.
  • Prepare financial and eligibility reports for 401K Plan Administrator, as well as necessary distribution/rollover documents


Requirements

  • Accounting degree, CPA or equivalent
  • Proven analytical abilities, computer-literate with strong spreadsheet skills
  • Excellent written and verbal communication skills
  • Excellent organizational and motivational skills
  • Excellent interpersonal skills


Benefits

  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off


Accounting degree, CPA or equivalent Proven analytical abilities, computer-literate with strong spreadsheet skills Excellent written and verbal communication skills Excellent organizational and motivational skills Excellent interpersonal skills

Employment Type

Full Time

Company Industry

About Company

0-50 employees
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