Financial Accountant & Cash Manager - Join Robert Half in San Francisco, CA

Robert Half is proud to partner with a dynamic organization in San Francisco, California, seeking a meticulous Financial Accountant & Cash Manager to elevate their financial operations. This pivotal full-time role combines hands-on accounting expertise with strategic cash management to ensure optimal financial health and compliance. Located in the heart of San Francisco, United States, this position offers a competitive salary starting at $80,000 annually, with opportunities for growth in a vibrant financial hub. If you're a proactive professional skilled in financial analysis, forecasting, and reporting, this is your chance to make a tangible impact. For immediate consideration, connect with Leon Chang on LinkedIn.

About the Role

As the Financial Accountant & Cash Manager, you will be the guardian of the organization's cash flows, investments, and reporting processes. This role demands a detail-oriented individual who thrives in managing complex financial transactions while providing actionable insights to leadership. You'll collaborate with cross-functional teams to handle everything from daily reconciliations to quarterly presentations, ensuring fiscal accuracy and strategic alignment. San Francisco's fast-paced business environment makes this position ideal for accountants passionate about driving efficiency and compliance in a mission-driven setting. With Robert Half's backing, you'll access top-tier resources and career advancement opportunities in one of the nation's most innovative cities.

Key Responsibilities

Your day-to-day will be diverse and impactful:

• Oversee comprehensive cash flow management, including meticulous bank reconciliations, revenue recording, and deposits to maintain liquidity.
• Review and process monthly Capital Asset Support Corporation savings statements, accurately recording related interest income.
• Analyze quarterly investment statements from Capital Asset Support Corporation, booking unrealized gains/losses at fair market value and distributions of realized income.
• Develop regular forecasts of operating cash flows and strategically coordinate funding from short-term deposits or long-term investments.
• Prepare and present compelling quarterly reviews of the financial position to the Council, highlighting key metrics and recommendations.
• Efficiently manage purchasing, inventory tracking, and accounts payable processes to streamline operations.
• Handle customer billing and accounts receivable for all public events, ensuring timely collections.
• Administer and closely monitor U.S. Bank debit card activity for compliance and control.
• Generate precise monthly, quarterly, and year-end financial reports that support decision-making.
• Compile and present detailed financial and operational performance reports to stakeholders.
• Maintain strict compliance with quarterly sales tax filings, annual 1099 reporting, and year-end parishioner contribution reporting.
• Track all restricted contributions, ensuring funds are distributed precisely in line with donor restrictions.

Required Qualifications

To excel in this Financial Accountant & Cash Manager role, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• At least 3 years of progressive experience in financial accounting, cash management, or a similar capacity.
• Advanced proficiency in financial modeling, Excel, and accounting software like QuickBooks or ERP systems.
• Deep understanding of GAAP, investment accounting, and regulatory compliance (e.g., sales tax, 1099 filings).
• Exceptional analytical skills with a proactive approach to problem-solving and forecasting.
• Proven track record in managing accounts payable/receivable, inventory, and cash flow optimization.
• Strong communication skills for presenting financial data to non-financial audiences.
• CPA certification or equivalent preferred; experience in non-profit or public sector a plus.

This role requires the ability to juggle multiple deadlines in a dynamic San Francisco environment, making it perfect for detail-oriented professionals ready to advance their career.

Why Join Us?

Partnering with Robert Half means joining a network of elite finance professionals with unparalleled job placement success. Enjoy a competitive salary of $80,000-$95,000, comprehensive benefits including health coverage, 401(k) matching, PTO, and professional development. Work in iconic San Francisco, California, United States, where innovation meets opportunity. Our client offers a supportive culture focused on work-life balance and community impact. SEO keywords: Financial Accountant jobs San Francisco, Cash Manager careers CA, Accounting roles Robert Half. Apply now and elevate your finance career!