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Senior Accountant

Job Description

Primary Responsibilities:

  • Prepare daily and periodic Capital Stock transactions within proprietary systems.
  • Review daily integrations and prepare financial reports.
  • Review or perform daily and monthly reconciliations and certifications of certain general ledger accounts.
  • Prepare monthly audit trails report reconciliations, and source data for inclusion in various reports.
  • Provide analytical and operational support in response to queries from key stakeholders.
  • Ensure proper coding and timely deposit of miscellaneous checks received and prepare corresponding entry in Workday if needed
  • Prepare, collect, and coordinate materials for internal and external auditors upon requests.
  • Review new vendor creation for accuracy in Workday as back-up support.
  • Review invoice creation as back-up support.
  • Perform Federal Reserve Bank reconciliation
  • OFAC scan as back-up support
  • Review and update job-aids for Workday releases
  • Review procedures with updates on an annual and as needed basis.
  • Perform and support additional accounting related functions, as needed.


  • Excellent written and verbal communication and interpersonal skill
  • Bachelor’s degree in Accounting, Finance or a related field, or equivalent work experience, is required.
  • Four years of applicable financial experience within a financial institution or public company is preferred
  • Experience with regulatory compliance requirements (i.e., Sarbanes Oxley, regulatory reporting) strongly preferred.
  • Ability to research, analyze, and resolve accounting related issues and problems.
  • Working knowledge of Workday Financials or other similar ERP system is strongly preferred.
  • Able to proficiently operate PC-based software programs and/or automated database systems (primarily Microsoft Office applications and tools).
  • Ability to independently prioritize workload to ensure that deadlines and schedules are met and to work accurately and effectively in a self-motivated working environment.
  • Ability to gather, organize, analyze, and report large volumes of financial data with speed and accuracy.
  • Detailed oriented and a self-starter

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Job Summary

Job ID ATAC56904
Job Title : Senior Accountant
Job Type : Accounting
Vacancy : 1
Employee Type : Full TIme, Contract Based
Experience : 6 +
Qualification : Bachelor’s Degree in Accounting
City : San Fransico
State : CA
Country : United States

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