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We are looking for an organized and detail-oriented Accounting Assistant to join our team in San Francisco, California. In this role, you will support essential financial operations such as accounts payable, accounts receivable, and invoice management. The ideal candidate will have a strong background in accounting processes and proficiency in QuickBooks.
Job Responsibility:
Apply GAAP standards across all accounting tasks and ensure accuracy
Work closely with accounting leadership to resolve issues and meet deadlines
Support timely and accurate month‑end close activities
Assist with accounts receivable by preparing property invoices, posting payments, and maintaining records
Support accounts payable by setting up vendors, reviewing requests, processing payments, responding to inquiries, managing petty cash, and handling employee reimbursements
Prepare and issue internal chargebacks and maintain vendor documentation
Manage corporate credit card activity, including reconciliations, monitoring submissions, resolving issues, and enforcing usage policies
Perform bank-related tasks such as posting interest and fees and supporting monthly reconciliations
Maintain organized financial records and assist with additional projects or duties as needed
Requirements:
Bachelor’s degree in accounting, finance, or related experience
2+ years of professional accounting experience
Strong computer skills, especially Excel
Clear written and verbal communication skills
Experience with NetSuite or another ERP system
Able to learn new systems quickly
Well‑organized with strong time management and attention to detail
Comfortable working under tight deadlines
Able to manage multiple changing priorities
Uses discretion and maintains confidentiality
Works well independently and as part of a team
Nice to have:
Experience in nonprofit or real estate accounting preferred