Senior Accountant

California, Sanfrancisco, 94101

Contract

Vacancy expired!

Title: Senior Accountant

Location: San Francisco, CA(Hybrid -2days Onsite(Tuesday & Wednesday))

Duration: Contract

Primary Responsibilities:

Prepare daily and periodic Capital Stock transactions within proprietary systems.
Review daily integrations and prepare financial reports.
Review or perform daily and monthly reconciliations and certifications of certain general ledger accounts.
Prepare monthly audit trails report reconciliations, and source data for inclusion in various reports.
Provide analytical and operational support in response to queries from key stakeholders.
Ensure proper coding and timely deposit of miscellaneous checks received and prepare corresponding entry in Workday if needed
Prepare, collect, and coordinate materials for internal and external auditors upon requests.
Review new vendor creation for accuracy in Workday as back-up support.
Review invoice creation as back-up support.
Perform Federal Reserve Bank reconciliation
OFAC scan as back-up support
Review and update job-aids for Workday releases
Review procedures with updates on an annual and as needed basis.
Perform and support additional accounting related functions, as needed.

Criteria:

Excellent written and verbal communication and interpersonal skill
Bachelor’s degree in Accounting, Finance or a related field, or equivalent work experience, is required.
Four years of applicable financial experience within a financial institution or public company is preferred
Experience with regulatory compliance requirements (i.e., Sarbanes Oxley, regulatory reporting) strongly preferred.
Ability to research, analyze, and resolve accounting related issues and problems.
Working knowledge of Workday Financials or other similar ERP system is strongly preferred.
Able to proficiently operate PC-based software programs and/or automated database systems (primarily Microsoft Office applications and tools).
Ability to independently prioritize workload to ensure that deadlines and schedules are met and to work accurately and effectively in a self-motivated working environment.
Ability to gather, organize, analyze, and report large volumes of financial data with speed and accuracy.
Detailed oriented and a self-starter

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