SanFranRecruiter Since 2001
the smart solution for San Francisco jobs

Senior Accountant

Company: The Asia Foundation
Location: San Francisco
Posted on: April 10, 2021

Job Description:

The Asia Foundation's Finance unit in San Francisco, CA--is seeking a Senior Accountant. Please apply by April 19, 2021. General Ledger Processing

  • Process and/or post all journal entries and shared working files on OneTAF (JV's, cash sheets, local payroll, cash receipts, accruals, US Payroll PTO files, etc.).
  • Update cross-functional shared working files on OneTAF including the Cash Receipts spreadsheet and the Pledge Receivables spreadsheet
  • Review Requests for Payments for accuracy, coding, compliance with policies and procedures.
  • Set up new employee projects in CostPoint.
  • Responsible for prepaid expense amortizations.
  • Request new project, task numbers to record events, contributions and pledges as needed.
  • Reconcile GL accounts, as assigned, monthly.
  • Research and resolve problems, make corrections as needed.
  • Review quarterly and annual reconciliations workbooks from all offices.
  • Analyze and process PTO and ATR accrual JVs.
  • Process the monthly and year-end close on a timely basis. Fixed Asset Administration:
    • Enter all acquisitions and retirements to Fixed Asset module.
    • Monitor Fixed Assets clearing accounts on monthly basis.
    • Prepare the depreciation expense JV.
    • Review the depreciation reports for reasonableness before posting the JV.
    • Work with field offices close to year-end to ensure that fixed assets are reconciled and physical inventory is completed for each unit.
    • Prepare Fixed Assets rollforward for annual audit. Other
      • VISA card administration - supervise the review and reconciliation of Amex/Visa advance accounts, including related JVs monthly.
      • Develop and publish the worldwide headcount report monthly.
      • Publish the cash balance chart monthly.
      • Provide information, guidance and skill training to field and San Francisco staff regarding the account codes and accounting procedures, etc.
      • Manage the annual close and participate in the external audit process.
      • Assist with the preparation for and support during the external audit.
      • Serve as backup for other department tasks: A/P review, cash management and as assigned
      • Perform other duties as assigned by supervisor. RELATIONSHIPS INTERNAL: Regular interaction with staff in all units and divisions, including field offices. EXTERNAL: Represent Foundation to outside interests when necessary.-- REQUIREMENTS EXPERIENCE & SKILLS: Minimum three to five years recent accounting experience working with a general ledger system. Solid computer skills and ability to prepare financial reconciliations and other analyses; ability to learn and work with various software programs. Experience managing monthly closing processes and meeting tight deadlines. Experience in non-profit international non-governmental organizations a plus. EDUCATION: Bachelor's degree in accounting or business administration with an accounting concentration strongly preferred. OTHER: Knowledge of GAAP and internal control principles essential. Excellent analytical and organizational skills, strong interpersonal skills and English language writing skills required. Knowledge of OMB Uniform Guidance (2 CFR 200) and Federal cost principles helpful. HOW TO APPLY: Applications should be submitted by visiting our website: and selecting "Employment Opportunities." Please submit a cover letter and resume by the application deadline of April 19, 2021. The Asia Foundation is an equal opportunity employer. EOE/M/F/D/V. No phone calls, please. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

Keywords: The Asia Foundation, San Francisco , Senior Accountant, Accounting, Auditing , San Francisco, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Accounting, Auditing Jobs

Postal Clerk
Description: POSTAL CLERK br br NO EXPERIENCE REQUIRED ----- PAID TRAINING PROVIDED ----- JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. -- The (more...)
Company: USA Labor Services
Location: Sacramento
Posted on: 04/18/2021

Chief Internal Auditor - California Public Utilities Commission
Description: Career Executive Assignment CEA Chief Internal Auditor - California Public Utilities Commission This
Company: California Public Utilities Commission
Location: Sacramento
Posted on: 04/18/2021

Sr Home Loan Gov Underwriter
Description: Job Description Sr Home Loan Gov Underwriter Sacramento, CA, USA Req 619 Monday, November 2, 2020 Golden 1 Credit Union is a great place to grow your career in the mortgage industry You will work directly (more...)
Company: Golden1 Credit Union
Location: Sacramento
Posted on: 04/18/2021

User Experience Designer - Mid (Banking)
Description: Location: San Francisco, CA br Description: Our client is currently seeking a Mid level UX Designer / Digital products Enterprise for contract opportunity in San Francisco or Austin, TX br br This (more...)
Company: The Judge Group Inc.
Location: San Francisco
Posted on: 04/18/2021

Cyber Security Research Strategist
Description: Job Description br Important Note: During the application process, ensure your contact information email and phone number is up to date and upload your current resume when submitting your application (more...)
Company: Wells Fargo Bank
Location: Alamo
Posted on: 04/18/2021

VP & Global Controller
Description: San Francisco, CA / a.k.a. Brands - Accounting Finance / Full Time We are a lean, nimble, and highly adaptive team that works seamlessly and transparently with our Brands in order for them to take the (more...)
Company: a.k.a. Brands
Location: San Francisco
Posted on: 04/18/2021

Senior Private Equity Fund Accountant
Description: SS C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS C (more...)
Company: SS&C Technologies
Location: San Francisco
Posted on: 04/18/2021

User Experience Designer - Mid (Banking)
Description: Location: San Francisco, CA Description: Our client is currently seeking a Mid level UX Designer / Digital products Enterprise for contract opportunity in San Francisco or Austin, TX-- This job will have (more...)
Company: The Judge Group
Location: San Francisco
Posted on: 04/18/2021

Senior Client Service Associate
Description: Job DescriptionStep into an instrumental role to provide administrative and operational support to a growing Wealth Management and Financial Planning firm in Campbell, California. We are looking for an (more...)
Company: TalentLink Solutions
Location: Campbell
Posted on: 04/18/2021

Financial Customer Care Representative - Work From Home
Description: Call Center / Remote - Anywhere in the U.S. / Paid training / Medical benefits
Company: BroadPath
Location: Pinole
Posted on: 04/18/2021

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

San Francisco RSS job feeds