Senior Accountant

4 weeks ago


San Francisco, California, United States United Way of the Bay Area Full time
Job Summary

United Way of the Bay Area is seeking a highly skilled and detail-oriented Senior Accountant to join our finance team. As a key member of our team, you will be responsible for maintaining financial procedures and ensuring financial compliance through the preparation of reports and statements.

Key Responsibilities
  • Perform general level accounting duties in accordance with Generally Accepted Accounting Principles (GAAP).
  • Manage Grant Revenue and Accounts Receivable accounts in systems of record (MIP and ANDAR).
  • Coordinate with Grants Specialist to review and approve grant reconciliations and year-end entries.
  • Prepare accruals and assist in forecasts as needed.
  • Maintain the general ledger, reconcile various bank accounts, and prepare journal entries.
  • Research and document accounting transactions & resolve accounting discrepancies.
  • Assist with periodic closing process.
  • Support A/P and A/R processing as needed.
  • Assist with the annual audit and other financial/compliance audits by preparing various audit schedules and financial reports.
  • Assist in preparing ad hoc analysis and reporting.
  • Prepare special analysis and reporting projects, as needed. Document procedures as required.
Requirements
  • High attention to detail, strong analytical skills, and problem-solving.
  • Advanced knowledge of Excel.
  • Experience with Salesforce, MS Office, MIP, and Concur.
  • Experience reconciling various types of accounts.
  • Knowledge of basic accounting principles and net asset/fund accounting.
  • Knowledge of accounting rules, regulations, policies, and procedures.
  • Strong management and organizational skills.
  • Strong customer service skills.
Preferred Qualifications
  • CPA or CPA candidate a plus.
  • Knowledge of grants management cycle.
  • Knowledge of grants revenue and allocations.

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