Jobs · Finance · California

Accountant I

Institute on Aging · San Francisco, CA · 3 mo ago
Finance$79k–$83k/yrFull-time

Responsibilities

  • Maintain accurate, organized, and auditable financial records in compliance with company policies and standard accounting practices.
  • Prepare and post journal entries to support timely month-end close.
  • Support the month-end and year-end close processes by preparing schedules, reports, and documentation as needed.
  • Perform monthly reconciliations of assigned balance sheet accounts, including assets and liabilities, in accordance with closing deadlines.
  • Accurately and promptly process Home Care invoices in WellSky & StoriiCare.
  • Communicate effectively with clients and internal departments to resolve billing discrepancies and respond to billing inquiries in a timely and professional manner.
  • Maintain the monthly AR aging report and proactively manage outstanding balances.
  • Maintain accurate and complete client files, ensuring accurate billing and timely payment.
  • Review company credit card statements and receipts to verify accuracy and completeness.
  • Accurately and promptly process vendor invoices in NetSuite and AvidXchange, ensuring appropriate coding and necessary approvals.
  • Match invoices to purchase orders and receiving documentation to verify accuracy and completeness.
  • Assist with annual audits by providing necessary support and responding to audit requests.
  • Support accounting system upgrades or transitions, with a focus on AR/AP process improvements and efficiency.
  • Participate in special projects and perform other duties as assigned.

Qualifications

  • Bachelor’s degree in Accounting or a related field is required.
  • Minimum of 2 years of experience in accounts receivable/payable or general accounting.
  • Proficiency in Microsoft Office Suite, with strong Excel skills.
  • Customer service-oriented with the ability to communicate diplomatically and professionally.
  • Experience with NetSuite, AvidXchange, Expensify, WellSky and StoriiCare is preferred.

Soft Skills And Competencies

  • Strong organizational and time management skills with the ability to prioritize and meet multiple deadlines.
  • Comfortable working in a fast-paced and dynamic environment.
  • Strong written and verbal communication skills.
  • Self-motivated with the ability to work independently and as part of a team.
  • Demonstrated sound judgment and discretion in decision-making.
  • High attention to detail and accuracy.
  • Reliable, professional, and results-driven.
  • Adaptable and collaborative with a positive attitude.

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