Accounting Manager

1 week ago


San Francisco, United States La Mar Cebicheria Full time

Summary Description

  • We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.

Responsibilities

  • Manage and oversee the daily operations of the accounting department including:

    • month and year-end process.

    • accounts payable/receivable.

    • cash receipts.

    • general ledger.

    • payroll and utilities.

    • Treasury, budgeting.

    • cash forecasting.

    • revenue and expenditure variance analysis.

    • capital assets reconciliations.

    • trust account statement reconciliations.

    • check runs.

    • fixed asset activity.

    • debt activity.

  • Monitor and analyze accounting data and produce financial reports or statements.

  • Establish and enforce proper accounting methods, policies and principles.

  • Coordinate and complete annual audits.

  • Provide recommendations.

  • Improve systems and procedures and initiate corrective actions.

  • Assign projects and direct staff to ensure compliance and accuracy.

  • Meet financial accounting objectives.

  • Establish and maintain fiscal files and records to document transactions.

Qualifications

  • Proven working experience as an Accounting Manager, Accounting Supervisor or Finance Manager.

  • Advanced computer skills in MS Office, accounting software and databases.

  • Ability to manipulate large amounts of data.

  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.

  • High attention to detail and accuracy.

  • Ability to direct and supervise.

  • BS degree in Accounting or Finance.


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