Accounting Manager

We are looking for an Accounting Manager to lead core accounting operations and support the financial health of our Oakland, California organization. This role will manage cash activity, oversee reporting and compliance processes, and ensure accurate month-end and year-end close activities. The ideal candidate brings strong technical accounting knowledge, sound judgment, and the ability to keep financial operations organized, accurate, and timely.

Responsibilities:

Manage daily cash operations, cash flow forecasting, and account funding.

Handle electronic payments, including payroll, tax remittances, and other transfers.

Reconcile bank accounts and maintain accurate financial records.

Prepare monthly and year-end financial statements and operational cash reports.

Monitor accounts payable, accounts receivable, and overall cash activity.

Review and process tax obligations, including sales, property, and income taxes.

Support audits and prepare financial information for banks, lenders, and other stakeholders.

Oversee company insurance programs and maintain accounting policies and procedures.