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Confidential

Accountant

Confidential, San Francisco, California, United States, 94199

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Get AI-powered advice on this job and more exclusive features. This range is provided by Confidential. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range

$90,000.00/yr - $120,000.00/yr Direct message the job poster from Confidential Recruiting Manager - Accounting/FinanceChristina.tran@roberthalf.com650-574-8200

ACCOUNTANT Excellent opportunity to join a well-established dynamic company with over $10Bil in asset under management. This company offers amazing benefits (fully paid health benefits, 30 days PTO, 200% 401k match), work/life balance and excellent company culture. Position will be handling a mix of AP and General Ledger Accounting functions. Responsibilities: -Full cycle AP processing, Bill Pay, process expense reports -Reconcile vendor payments, identifying discrepancies, resolving vendor payment issues -Prepare journal entries, maintain general ledger -Responsible for month-end close and year-end audit -Perform bank recon, review monthly financials including P&L, balance sheet, and general ledger -Assist in accounting system implementation -Review and process expense reports using Concur -Participate in annual audit including preparation of audit schedules, analyses, and support -Review general ledger and perform monthly budget to variance analysis -Participate in annual Budget and Forecast planning and financial reports Requirements: -Minimum 4+ years of progressive accounting experience -Experience with AP and GL/Month-end close -Sage Intacct, Concur, Excel system highly prefer -Excellent written and verbal communication skills Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Non-profit Organizations Referrals increase your chances of interviewing at Confidential by 2x Inferred from the description for this job

Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified about new Accountant jobs in

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