In this very hands-on role, you will own all aspects of general accounting, including general ledger, accounts payable, accounts receivables, fixed assets, and payroll. You will ensure timely monthly closes of the general ledger and be responsible for all financial reporting including monthly and quarterly financial statements, investor reporting, due diligence, and other related internal reports as required. You will also work closely with auditors to ensure that the company passes the audits.
Responsibilities:
Manage all general accounting functions which include performing month-end close process, preparing and booking journal entries, account reconciliations and variance analysis.
Work with the team to ensure timely and accurate monthly closes.
Prepare Consolidated Balance Sheet, P&L and Cash Flow.
Oversee tax related matters to ensure they are met in a timely manner.
Oversee activities related to payables and receivables.
Oversee cash management and day-to-day commercial banking relationships.
Assist in due diligence related matters.
Implement and maintain internal controls.
Maintain relationship with external auditors and ensure passing of audits.
Assist with special projects as needed.
Manage one accountant.
Requirements:
| Location | San Francisco, CA |
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