Job Description:
Responsible for performing day-to-day accounting activities for the Treasury.
Prepare and review Cash Position reports (Daily, Monthly, Yearly) and present MIS reports.
Handle petty cash, including expense voucher preparation, payments with necessary approvals, and reconciliation with the system. Responsible for petty cash custody.
Participate in accounting-related projects and review and analyze administrative expenses.
Execute accounting activities for the Treasury.
Reconcile financial discrepancies by collecting and analyzing account information.
Secure financial information by completing database backups.
Maintain financial security by following internal controls.
Prepare payments by verifying documentation and requesting disbursements.
Accomplish results by effectively performing assigned duties.
Assist with month-end closing, collect data, and prepare monthly metrics.
Benefits
Healthcare, dental, vision, life insurance, Flexible Spending Account (FSA), Health Savings Account (HSA)
PTOs
Vacation, Sick, and paid leaves
Save on commute
Pre-tax commuter benefitsbr
(parking and transit)
Discount Programs
Brand-name product and services in categories like travel, electronics, health, fitness, cellular, and more
Prime location
Only a couple blocs from BART, Caltrain, Highway 101, carpool pickup, and Bay Bridge.
Sponsored Events
Tuesday Dinners, Monthly Lunch Mixers, Monthly Happy Hour, Annual day event
Sport Activity
Play any sport with colleagues and the bill is covered
Eat & Drink
Peet's and Philz coffee provided all day to order and pantry snacks
