Staff Accountant

Robert Half
Published
July 9, 2021
Location
San Francisco, CA
Category
Job Type

Description

Ref ID: 00412-9503008805

Classification: Staff Accountant

Compensation: DOE

Please reach out to Mahmoud Adam, CPA via LinkedIn with your updated resume or call (408) 455-2675 to be considered for the opportunity below.

Exciting opportunity to join a great office that manages the business, personal, and philanthropic affairs of an ultra-high net worth family in San Francisco.

The staff accountant will help the senior accountants with the various accounting functions the team is handling.

Key responsibilities include:

•        Prepare checks, invoices and fund transfer documentation

•        Review bank recons and ensure sufficient cash for payments of assigned entities

•        Prepare cash flow statements

•        Prepare work papers for external auditors with interim and year-end procedures

•        Maintain loan ledgers

•        Maintain general ledgers of assigned entities

•        Maintain strict confidentiality of all information at all times

•        Maintain a control list of bank accounts and prepare any bank forms as accounts are opened

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