Job Description
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. For immediate consideration, please contact Leon Chang directly via Linked-In.
Responsibilities:
- 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.
- 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.