Financial Accountant & Cash Manager
Robert Half Finance & Accounting
Description
We are looking for a detail-oriented Financial Accountant & Cash Manager to join our team in San Francisco, California. This role requires expertise in financial analysis, modeling, and reporting to help drive informed decision-making and optimize financial performance. The ideal candidate will possess advanced analytical skills and a proactive approach to problem-solving. For immediate consideration, please contact Leon Chang directly via Linked-In.
Responsibilities:
+ Oversee cash flow management, including bank reconciliations and the recording and deposit of all revenues.
+ Review monthly Capital Asset Support Corporation savings statements and record related interest income.
+ Review quarterly Capital Asset Support Corporation investment statements, recording unrealized gains and losses at fair market value and distributions of realized income.
+ Regularly forecast operating cash flows and coordinate funding needs from short-term deposits or long-term investments as appropriate.
+ Present quarterly reviews of the financial position to the Council.
+ Manage purchasing, inventory, and accounts payable processes.
+ Oversee customer billing and accounts receivable for all public events.
+ Administer and monitor U.S. Bank debit card activity.
+ Produce monthly, quarterly, and year-end financial reports.
+ Prepare and present financial and operational performance reports.
+ Ensure compliance with quarterly sales tax filings, annual 1099 reporting, and year-end parishioner contribution reporting.
+ Track restricted contributions and ensure funds are distributed in accordance with donor restrictions.
Requirements
+ Bachelor’s degree in Accounting or a related field.
+ Experience with cash management and liquidity oversight.
+ Demonstrated ability to forecast operating cash flows.
+ Proficiency with QuickBooks Online.
+ Must be a practicing Catholic; this is a non-negotiable requirement to ensure alignment with the organization’s mission and values.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .
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