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Accountant, Accounting Assistant, Bookkeeper​/ Accounting Clerk

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: CFS
Full Time position
Listed on 2026-07-13
Job specializations:
  • Accounting
    Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
  • Finance & Banking
    Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 90000 - 120000 USD Yearly USD 90000.00 120000.00 YEAR
Job Description & How to Apply Below

Accountant Position Overview

Our client, a nationally recognized leader in the arts, is seeking a detail‑oriented and organized Accountant with experience to join their amazing accounting and finance team. The Accountant will play a crucial role in ensuring accurate and timely processing of invoices, reimbursements, and payments.

Key Responsibilities
  • Process accounts payable transactions accurately and detailed.
  • Match invoices with purchase orders and receipts, verify coding, and obtain approval for payment.
  • Prepare and perform check runs, wire transfers, and ACH payments.
  • Reconcile vendor statements and resolve discrepancies.
  • Maintain accurate records of accounts payable transactions in Sage Intacct.
  • Assist with month‑end closing activities related to accounts payable.
  • Respond to vendor inquiries and maintain positive relationships with vendors.
  • Assist with audits as necessary and provide documentation as required.
  • Filing previous fiscal year paperwork and labeling.
  • Maintain vendor information, including W‑9s, as needed for year‑end 1099 issuance. Update and maintain authorized vendor list. Prepare 1099s at year end.
Qualifications
  • Accounting degree.
  • 5+ years of experience in accounts payable and general accounting.
  • Experience with Sage Intacct software.
  • Attention to detail and accuracy in processing invoices and payments.
  • Strong organizational and time management skills.
  • Ability to work independently and as part of a team in a fast‑paced environment.
  • Excellent communication skills, both verbal and written.
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