Staff (AP) Accountant - CONCUR REQUIRED

Location: San Francisco, CA
Date Posted: 10-04-2017
Xceed Staffing seeks a Staff Accountant for an exciting software company located in San Francisco.  The company is BART accessible.  This role required experience working with Concur. 

Interested candidates please email your resume to

  • Process Accounts Payable invoices and ensure they are paid on a timely basis and recorded correctly
  • Process expense reports   
  • Apply cash receipts to relevant Sales Invoices and investigate any short payments
  • Review and approve expense reports
  • Review and reconcile monthly credit card payments
  • Create entries for bank reconciling payments or receipts
  • Create Intercompany invoices and initiate Intercompany funding and reconcile intercompany balances
  • Support weekly cash forecasting by updating forecast expenditure
  • Perform month-end close activities including journal entries, balance sheet reconciliations, and supporting schedules
  • Assist in the gathering of information required for posting general accruals
  • Other adhoc projects
  • Bachelor Degree in Accounting/Finance or relevant experience
  • Prior working experience with Concur required.  Experience working with NetSuite preferred
  • Advanced Excel skills  
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