Staff Accountant
GPAC
- Oakland, CA
- $70,000-75,000 per year
- Permanent
- Full-time
- Maintains the General Ledger
- Codes invoices, set up new accounts, reconciles accounts, and close the monthly books
- Reconciles bank accounts on a monthly basis and verify deposits
- Reconciles revenue, cash disbursement accounts, payroll, and other cash related accounts; manages accounts receivable collections, notes payable, prepaids, assets and revenue restrictions and releases
- Verifies and completes payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts
- Conducts month-end and year-end closures
- Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit
- Manages Bill.com system; collects 1099’s from vendors
- Supports the Financial Analyst and performs other accounting related tasks as needed
- Monitors compliance of, and contributes to reporting related to, CDFI certification, grants, and donations
- Works closely with Development team to track all compliance reporting and ensures all covenants are met
- B.A./B.S. degree or equivalent
- 5 years’ experience in Accounting
- Working ability to use tools such as Excel, QuickBooks, Expensify, Bill.com and Salesforce
- Experience in achieving clean financial audits
- Experience working in nonprofit finance and knowledge in Investment Accounting a plus
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