Accounting Specialist
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-01-06
Listing for:
Century Group
Full Time
position Listed on 2026-01-06
Job specializations:
-
Accounting
Accounting Assistant, Accounts Receivable/ Collections -
Finance & Banking
Accounts Receivable/ Collections
Job Description & How to Apply Below
Responsibilities:
Accounts Receivable and Accounts Payable
- Review vendor invoices for reasonableness and completion, record into Quickbooks and process payment timely and accurately.
- Review credit card transactions for reasonableness and record into Quickbooks, perform reconciliation and process payment timely and accurately.
- Process payment for recurring expense transactions timely and accurately.
- Process manual payment for ad hoc expenses, employee reimbursement, pay advances and pay adjustments timely and accurately.
- Process and record deposit transactions timely and accurately
- Participate in bi-weekly payroll processing.
- College degree required; BA/BS degree with an accounting/finance focus preferred.
- Need 2+ years of accounts payable, accounts receivable, and/or complex accounting experience.
- Proficient in Quickbooks and Microsoft Office
- Experience working in non-profit or public sector preferred.
#ZR
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