13 Sep
Staff Accountant - 15B AUM Wealth Management
California, Sanfrancisco , 94102 Sanfrancisco USA

Vacancy expired!

Description HOT JOB JUST IN! FOR DETAILS ON THE FIRM, SALARY AND CULTURE. PLEASE EMAIL ME VIA LINKEDIN AT JAYVELLE CASTANEDA. THANK YOU. Reputable Wealth Management recently combined to expand and enhance the exceptional wealth management and trust services they offer wealthy individuals, families and institutions throughout the nation. $15 Billion AUM with 180+ employees. The Role:Review daily banking transactions and record into our accounting system

Work with budget owners and managers to ensure proper and timely coding of income and expenses

Perform reconciliation of asset and liability accounts and create variance reports for income statement accounts

Assist in bank and credit card reconciliation procedures

Track receivables and partner with Financial Operations and Client Service teams on collection of outstanding payments

Reconcile cash receipts to billing data and general ledger

Maintain vendor information and records - collect W-9’s, and tracking vendors for 1099’s

Facilitate weekly invoice approvals and payment process

Administer weekly accounts payable processing including preparation and posting of checks and electronic payments

Assist in employee reimbursement process and maintenance of Expensify (reimbursement platform)

Assist with the preparation and presentation of financial statements and reports

Assist with annual and periodic audit requests

Compile and present requested financial information

Assist in the preparation and submission of various regulatory documents

Maintain and follow department processes and procedures and actively look for opportunities to implement improvements and efficiencies

Execute other duties as assigned

Requirements

The Candidate:Hold a 4-year college degree with an emphasis in Accounting, Finance, Business, or a similar field

1-3 years’ experience in an accounting function

Advanced Excel/spreadsheet and accounting software experience

Stock compensation experience is a plus, but not required

Experience with SQL coding is a plus, but not required

Experience with accounting system conversion is a plus, but not required

Excellent time management, organization, detail orientation, communication and interpersonal skills, and ability to take immediate ownership of your work

You are a resourceful problem solver and are often able to tackle issues you’ve never encountered by knowing where and when to find relevant information

You take responsibility and accountability for your actions and value integrity

CPA or CPA-aspirant

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.© 2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/terms-of-use) .

Vacancy expired!


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