Staff Accountant

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 tuan@xceedstaffing.com.

Responsibilities:
  • 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
Requirements:
  • 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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