Global
institutional asset management firm
and
multi-strategy hedge fund
headquartered in San Francisco is seeking an Accounts Payable Receivable Staff Accountant to join their accounting team on a temporary basis! In this role, you will enter and process high volume accounts payable and receivable transactions under the direction of the Accounting Manager. This role is perfect for a problem solver who has top organization skills and previous accounting experience.
Please note, this is a hybrid (Fri. WFH), temporary role in downtown San Francisco, CA. Pay will be $65/hr.
Responsibilities:
Complete payments and control expenses by receiving, processing, verifying, and reconciling invoices and receipts
Reconcile processed work by verifying entries and comparing system reports to balances
Charge expenses to accounts and cost centers by analyzing invoice/expense reports, recording entries
Set up new vendors ensuring they are compliant with organizational policies and procedures
Assist the Accounting Manager in process and procedures improvements
Respond to staff and vendor requests/inquiries
Assist management in other accounting related projects or needs
Complete accounting administrative tasks
Qualifications
:
Experience with complex accounting systems (Oracle, SAP, Netsuite preferred) in payables and receivables
Ability to work in a fast-paced, team environment
Great time management skills and proven ability to meet deadlines
Exceptional attention to detail and highly organized
Proficient working with spreadsheets and word processing software
Driven and diligent work ethic
Experience using Concur is a nice to have!
You can use www.workgrades.com to collect and manage your references for free and share them with us or anyone else you choose. Candidates with references are always preferred by our clients. Now is the most important time to stand out from the crowd. We suggest that you ensure you have updated your LinkedIn profile and that you start collecting your references early.
We will consider qualified candidates with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.