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Financial Accountant & Cash Manager

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , San Francisco

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are looking for a detail-oriented Financial Accountant & Cash Manager to join our team in San Francisco, California. This role requires expertise in financial analysis, modeling, and reporting to help drive informed decision-making and optimize financial performance. The ideal candidate will possess advanced analytical skills and a proactive approach to problem-solving.

Job Responsibility:

  • Oversee cash flow management, including bank reconciliations and the recording and deposit of all revenues
  • Review monthly Capital Asset Support Corporation savings statements and record related interest income
  • Review quarterly Capital Asset Support Corporation investment statements, recording unrealized gains and losses at fair market value and distributions of realized income
  • Regularly forecast operating cash flows and coordinate funding needs from short-term deposits or long-term investments as appropriate
  • Present quarterly reviews of the financial position to the Council
  • Manage purchasing, inventory, and accounts payable processes
  • Oversee customer billing and accounts receivable for all public events
  • Administer and monitor U.S. Bank debit card activity
  • Produce monthly, quarterly, and year-end financial reports
  • Prepare and present financial and operational performance reports
  • Ensure compliance with quarterly sales tax filings, annual 1099 reporting, and year-end parishioner contribution reporting
  • Track restricted contributions and ensure funds are distributed in accordance with donor restrictions

Requirements:

  • Bachelor’s degree in Accounting or a related field
  • Experience with cash management and liquidity oversight
  • Demonstrated ability to forecast operating cash flows
  • Proficiency with QuickBooks Online
  • Must be a practicing Catholic
  • this is a non-negotiable requirement to ensure alignment with the organization’s mission and values
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan

Additional Information:

Job Posted:
January 31, 2026

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