Accountant

$72,800 - $87,360/Yr

Binding Minds - San Francisco, CA

Full-time - Mid Level

San Francisco, CA

Administrative and Support Services

About the position

The Accountant position in San Francisco, CA is a contract role focused on providing comprehensive accounting services, including detailed journal entries, account reconciliations, and fixed assets accounting. The role requires collaboration with various departments to ensure accurate financial reporting and compliance with internal controls. The Accountant will also support tax and real estate departments, assist during audits, and engage in ad hoc projects to enhance accounting services.

Responsibilities

• Prepare detailed journal entries in domestic and international office general ledgers as part of the monthly close.
• Perform detailed bank account reconciliations for the Firm's main operating bank account and other assigned accounts.
• Maintain and reconcile data firm-wide in the Fixed Asset System, ensuring accurate recording of transactions in the general ledger.
• Provide detailed fixed assets analysis and reports to various departments for audits and financial projections.
• Prepare the Proof of Cash analysis for interim and annual audits related to assigned cash accounts.
• Assist the General Ledger Accounting Manager during audits by preparing lead schedules and account analyses.
• Ensure adherence to internal accounting controls, policies, and procedures, continuously evaluating processes for efficiency.
• Assist with ad hoc projects that enhance the value of accounting and finance services.

Requirements

• Bachelor's degree in Accounting, Finance, or Business Administration highly preferred.
• At least three (3) years of relevant financial accounting and general ledger experience.
• Direct experience in general ledger account and bank reconciliations and analyses.
• Experience in maintaining all aspects of Fixed Assets reporting.
• Demonstrated experience in preparing detailed accounting schedules in Excel.
• Legal or professional services background with international exposure preferred.

Nice-to-haves

• Experience in Elite Enterprise and/or Elite 3E is a plus.

Benefits

• Competitive hourly pay of $35 - $42 per hour.
• Opportunity to work in a dynamic environment in San Francisco.