Fund Accountant/Accounts Payable Manager Jobs in Foster City, CA | Glassdoor
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Fund Accountant/Accounts Payable Manager Jobs in Foster City, CA

21 Jobs

  • 4.7
    Duda – Palo Alto, CA
    $73k-$105k(Glassdoor est.)
    5 days ago 5d
    Responsibilities Manage all accounting operations including, but not limited to, AccountsPayable, Accounts Receivable, Transactions… preparation of monthly journal entries, account reconciliations, and financial reporting packages Manage a team of external accounting…
  • 3.5
    MobileIron – Mountain View, CA
    $57k-$69k(Glassdoor est.)
    6 days ago 6d
    We are looking for a hands-on Expense Report and Payroll Accountant to join our Accounting team. This person will: a) Review… employee and terminate in Concur system. Reconcile Concur funding batch and cash withdraw from the bank. Accrual unpaid expense…
  • 3.8
    Veritas Investments – San Francisco, CA
    EASY APPLY
    8 days ago 8d
    reporting. The Senior Property Accountant will work closely with Accounts Receivable, AccountsPayable, Asset Management, Property… BPI) team, Information Technology, Cash Management, AccountsPayable, Accounts Receivable and Operations teams to automate and improve…
  • 4.3
    BlueVine – Redwood City, CA
    $47k-$69k(Glassdoor est.)
    NEW
    manual customer refunds AccountsPayableManage our vendor billing relationships, review bills and payments recorded in the… industry experts. Resposibilities Accounts Receivable Work with account relationship manager to review status of outstanding balances…
  • 4.9
    Synthego – Redwood City, CA
    $47k-$69k(Glassdoor est.)
    8 days ago 8d
    Responsibilities Calculate, post, and balance accountspayable and accounts receivable subsidiary ledgers Assist with the… Accounting and Finance professional with experience as a Staff Accountant to support the Corporate Controller and broader Finance and…
  • 5.0
    Qadium – San Francisco, CA
    $63k-$113k(Glassdoor est.)
    NEW
    You'll Do: Daily accounting for the team including accountspayable, accounts receivable, expense reimbursement, purchasing requests… Qadium has raised over $65 million of venture capital funding from Founders Funds, NEA, IVP, and TPG. The Company was founded in 2012…
  • 3.8
    Veritas Investments – San Francisco, CA
    EASY APPLY
    16 days ago 16d
    annual reporting. Additionally, the Accountant works with subsidiaries entities, accountspayable, cash management, and payroll to… Improvement (BPI) team, Information Technology, Cash Management, AccountsPayable, and Operations to automate and improve process efficiencies…
  • 5.0
    Instapage – San Francisco, CA
    EASY APPLY
    18 days ago 18d
    in compliance with GAAP standards Manageaccountspayable Prepare corporate tax returns, ensuring compliance with payment, reporting… . Establish chart of accounts, and assign entries to proper accounts Reconcile accountsManage revenue recognition in…
  • 3.0
    Crunchyroll – San Francisco, CA
    6 days ago 6d
    assigned areas Verify, allocate, post and reconcile accountspayable and receivable Produce error-free accounting reports… brands! We are looking for an experienced Senior Revenue Accountant to oversee our revenue operations and ensure the financial…
  • 3.5
    Mills College – Oakland, CA
    $32k-$39k(Glassdoor est.)
    7 days ago 7d
    AccountsPayableAccountant II Category: Administrative Department: Finance… service to the campus community in the processing of all accountspayable disbursements, from data entry to check production or direct…
  • 3.2
    Asian Art Museum – San Francisco, CA
    $66k-$96k(Glassdoor est.)
    8 days ago 8d
    daily cash management; manages the accountspayable and disbursement functions; supervises the AP Accountant; supports the structure… records with accountspayable activities and the maintenance of vendor files. With the support of the Controller, manages the accounts…
  • 3.4
    BNP Paribas – San Ramon, CA
    $62k-$75k(Glassdoor est.)
    7 days ago 7d
    reconciliation and correction of the AccountsPayablefunding, postingand general ledger accounts. Completesall required monthly… technical knowledge of accounts payableand general ledger principles Experience in accountspayable Proficiency inspreadsheet…
  • 3.7
    San Francisco Public Utilities Commission – San Francisco, CA
    6 days ago 6d
    activities, payroll and general ledger analyses, accounts receivables, payables, grants, bonds, revenue, cost allocation, capital… accounting experience including experience as a 1652 Accountant II or 1654 Accountant III. Experience must include two (2) years of verifiable…
  • 3.7
    Stars Behavioral Health Group – Oakland, CA
    23 days ago 23d
    balance sheet accounts to their independent source, including but not limited to: bank accounts, accountspayable, prepaid expenses… fixed assets, accountspayable, accrued expenses, accrued payroll, deferred charges and inter-company accounts, posting of revenue…
  • 2.7
    Ellation, Inc. – San Francisco, CA
    8 days ago 8d
    assigned areas Verify, allocate, post and reconcile accountspayable and receivable Produce error-free accounting reports… brands! We are looking for an experienced Senior Revenue Accountant to oversee our revenue operations and ensure the financial…
  • Hunter SF – San Francisco, CA
    7 days ago 7d
    close for the funds and separately managedaccounts Reconcile between client books and the books of the fund administrator… payment notices to ensure accuracy Assist with the accountspayable and account receivable reconciliation Monitor accruals and…
  • 3.6
    Rodan and Fields, LLC – San Francisco, CA
    $85k-$129k(Glassdoor est.)
    7 days ago 7d
    needs and manage cash reserves Monthly reconciliation of intercompany accounts and management of intercompany funding and repayment… On a daily basis, the Accounting Manager is responsible for supervising the Cash Accountant I and has oversight of the cash accounting…
  • Habitat for Humanity Greater San Francisco – San Francisco, CA
    10 days ago 10d
    ledgers. This position performs general bookkeeping, accountspayable, and accounts receivable for the organization in alignment with… operations. PRIMARY RESPONSIBILITIES Process accountspayable transactions in accordance with finance policies and procedures…
  • 4.8
    Rainforest Action Network – San Francisco, CA
    21 days ago 21d
    insurance, Cash Account, Bank Reconciliation; Maintain Petty Cash; Supervise and manage all aspects of AccountsPayable process and… of each month, close AccountsPayable on monthly basic, manage and process the year-end 1099’s) Manage all aspects of Bank deposits…
  • 3.5
    Mills College – Oakland, CA
    $32k-$39k(Glassdoor est.)
    30+ days ago 30d+
    service to the campus community in the processing of all accountspayable disbursements, from data entry to check production or direct… 1099 reporting requirements and record keeping related to accountspayable. Ability to use ERP systems, Microsoft Office and 10-…
  • East Oakland Community Project – Oakland, CA
    $43k-$62k(Glassdoor est.)
    27 days ago 27d
    mileage reimbursements Responsible for accountspayable Responsible for accounts receivable Responsible for employee benefit… periodic reconciliation of general ledger accounts to ensure accuracy Maintains petty cash fund Processes payroll in a timely manner…
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