Accountant I

Self-Help for the Elderly • San Francisco, CA

7d

About The Position

Assists the Fiscal Department with monthly billing, posting Accounts Payable, payroll and monthly closing.

Requirements

• Bachelor’s degree in accounting orrelated fields, with a minimum one year of Accounting experience.
• Attention to detail, thoroughness, analyzing information, accounting knowledge, vendor relationship, PC proficiency, data entry skills, and general math skills.
• Excellent verbal and written communication and interpersonal skills.
• Ability to work independently and in a team environment.
• Proficient in MS Office and preferably knows how to use Sage Intacct.

Nice To Haves

• knowledge of non-profit GAAP and government funder regulations

Responsibilities

• Responsible for timely and accurate billings to funders on a reimbursement cost billing, by units, or any other type of billing as required by funders, as assigned by the Controller.
• Responsible for application of accurate payments and collections to the appropriate accounts on a daily basis.
• Assists and coordinates funder audits, resolves discrepancies and audit findings, and recommends process changes as necessary.
• Prepares audit schedules with the Controller to ensure a clean and timely year-end audit.
• Assist & learn payroll processing to serve as back-up when needed.
• Assist the Accounts Payable Specialist with processing check requests or credit card verifications.
• Assist the Controller with the month-end closing.
• Assist with the cash count of the Nutrition Dept’s meal collections.
• Performs special projects and ad hoc analysis as needed.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level