Unclassified - San Carlos, CA

posted 4 days ago

Full-time - Entry Level
San Carlos, CA

About the position

The Accountant position in the Treasury Department is a contract role focused on financial analysis and accounting tasks. The ideal candidate will be responsible for managing financial transactions and reporting in compliance with Generally Accepted Accounting Principles (GAAP) and Government Accounting Standards Board (GASB) regulations. This role involves preparing financial statements, assisting in audits, and developing accounting systems to maintain accurate records.

Responsibilities

  • Preparation of monthly financial statements and annual reports.
  • Assist in annual audits and have a working knowledge of fund accounting.
  • Participate in the development of accounting/management information systems and procedures.
  • Compile, interpret, and analyze accounting data and monitor/update budgets.
  • Prepare cash management forecasts and monitor cash balances.
  • Reconcile banking transactions and analyze accounts receivable.
  • Review daily sales and credit card reports, and prepare quarterly and annual revenue/sales reports.
  • Review, analyze, verify, and reconcile revenue and general ledger details.
  • Perform account and fund reconciliations and G/L journal entries.

Requirements

  • Bachelor's degree in accounting, finance, or related field.
  • Two years of full-time accounting or related experience.
  • Ability to analyze and solve accounting problems with timeliness and accuracy.
  • Good oral and written communication skills.
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