Status: Direct Hire
Location: San Rafael, CA
Analyze financial information, assess internal controls, and create new methods for efficiencies. Lead and supervise several monthly processes, including invoice billing process, general ledger close, general ledger account analyses and complex bank reconciliations. Assist Controller with process improvement and research interdepartmental reporting challenges. Review financial transactions and quarterend work paper files for multiple entities, including foreign subsidiaries. May require financial presentations to CFO. We are seeking a highly organized, self-motivated, detail-oriented person for the position. Report directly to Controller.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Review general ledger entries and quarterend financial information, including foreign currency transaction entries.
Review general ledger account analyses, quarterend financial information, including foreign currency translation entries and financial statements.
Analyze financial information detailing balance sheet and income statement accounts.
Preparation of ad hoc financial statements and operational reports.
Review monthly billing of invoices to approximately 80-100 clients and assist with creating interdepartmental procedures as needed.
Manage process to reconcile numerous high volume, complex client related bank account data to entries in internal software, plus troubleshoot and document system issues.
Interact with internal departments, clients, and external service providers.
Document and update process flows and procedures as needed.
Research accounting / GAAP reporting issues as assigned.
Degree in Accounting and/or Finance
At least 2 years of work experience as Accounting Manager
At least 7+ years of work experience in general ledger accounting positions required
Prior experience in professional service organization
Deep technical accounting knowledge with strong understanding of GAAP
Intermediate to advanced knowledge of Microsoft Excel and other Microsoft Office applications
Prior experience with Oracle accounting software preferred
Must have strong communication and interpersonal skills
Must have excellent analytical skills and be detail-oriented
Ability to meet strict deadlines and work independently