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    Senior Accountant - San Francisco, United States - Creative Financial Staffing

    Creative Financial Staffing
    Creative Financial Staffing San Francisco, United States

    2 weeks ago

    Creative Financial Staffing background
    Description

    Senior Accountant
    -Hybrid and Dog Friendly
    -100% Paid Healthcare and Paid Sabbatical
    -Good Clients and Culture

    The Senior Accountant is responsible for accounting activities related to servicing their clients, including budgets, financial statements, accounting for investments and assisting external CPAs in audit and tax preparation.

    Responsibilities:

    Conduct monthly close and prepare monthly financial statements for clients, including:

    Preparing journal entries o Updating investment roll forward schedules

    Reconciling investment and bank statements as needed

    Preparing monthly reports including: Budget vs. Expense, Statement of Financial Activity, Statement of Financial Position, other reports as requested.

    Develop annual budgets for foundation clients, including updates and revisions as needed. Manage estimated tax payment process for clients, including:

    Coordinating with outside accountants to prepare estimates

    Ensuring accuracy of suggested payment reports from outside accountants

    Coordinate annual audit/review processes for clients, including:

    Preparing requested materials for auditors

    Reviewing tasks completed by Grants Managers for accuracy before sending on to auditors Working with auditors during fieldwork to answer questions, provide additional information as needed

    Addressing subsequent post fieldwork questions

    Coordinate annual tax return processes for clients, including:

    Providing requested information to tax accountants

    Reviewing draft 990-PFs

    Ensuring submission of final returns o Responding to client requests for information

    Participate in board meetings as requested

    Participate in monthly department meetings and company meetings

    Qualifications:

    BS or BA in Accounting, Finance, or Business Administration, or equivalent experience.

    Three plus years general ledger accounting experience, including reconciliations and financial reporting and budgeting.

    Familiarity with investment and foundation or nonprofit accounting.

    Understanding of GAAP.

    Prior experience participating in audits or reviews.

    ERP experience with accounting software like Intacct.

    Proven skills with Microsoft Office, particularly Excel, in a Windows environment.

    Highly organized and detail-oriented.

    Ability to juggle multiple, unrelated projects, including ability to prioritize.

    Ability to work in a small, collaborative team environment.

    Strong interpersonal and communication skills.

    Personal qualities of integrity, credibility and discretion about confidential matters.

    #INMAR2024
    #CBMAR2024
    #LI-AS1

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