Accounting Leadership Position

5 days ago


Oakland, California, United States GOODWILL OF THE SAN FRANCISCO BAY Full time

Responsibilities:

  • Prepare journal entries, analyses, and account reconciliations, and assist with monthly-close processes.
  • Responsible for the monthly reconciliation of balance sheet accounts, proposing adjustments to management, and ensuring accuracy of transactions.
  • Perform monthly bank reconciliations, resolve discrepancies, and manage commercial credit card expense reconciliations.
  • Maintain proper financial records and reporting on each program, reviewing general ledger accounts to capture reimbursable items, preparing invoices, and journal entries for period-end closing.
  • Work closely with Program & Development teams to create annual budgets, budget modifications, and monitor actual expenditures versus budget.
  • In collaboration with the Goodwill team, ensure third-party external evaluations are prepared, including data collection and site visit preparation.
  • Directly manage grant invoice logistics and financial reports.
  • Reconcile GL accounts to ensure grant funding is maximized, track grant budgets, and recommend strategies for spending down.


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