- Salary
- $107k – $160k
- Location
- San Francisco, CA
- Type
- Full-time
- Department
- Finance
- Seniority
- Manager
- Closing date
- Today
- Source
- ApplyToJob
Description
First, do they align with our values?
- Be Personal – Walk the Member/Employee Path
- Be a Leader – Empower, Collaborate, Own
- Be Outside the Box – Innovate, Educate, Engage
- Be Real – Integrity and Transparency Matter
- Be the Connection – Serve our Community
The Accounting Manager prepares internal financial statements and regulatory reports, supports budgeting, audits, and regulatory examinations, and helps ensure the accuracy and integrity of the Credit Union’s financial information. This role also partners across departments to address accounting needs, strengthen internal processes, implement automation and other improvements, and advance organizational initiatives. Success in this position requires strong technical accounting expertise, sound judgment, attention to detail, and the ability to lead through influence and collaboration.
- Review and approve all staff journal entries (AP, investments, loans, etc.)
- Oversee accounts payable processes and maintain controls over expense accruals
- Oversee fixed asset and prepaid asset processes and maintain controls over system inputs
- Ensure internal controls are maintained and executed regularly and with precision
- Collaborate across functions for day-to-day processes and ad hoc requests (payroll, departmental financial information requests, etc.)
- Lead the month-end close process, monthly GL reconciliations, and account analysis
- Investigate budget-vs-actual variances and period-over-period trend variances
- Prepare monthly internal financial statements
- Lead preparation and validation of quarterly NCUA 5300 Call Report
- Lead Accounting’s role in annual budgeting and reforecasting processes
- Support annual financial statement audit, annual internal audits, and regulatory examinations
- Identify opportunities for process improvement/automation and lead implementation thereof
- Own documentation of Accounting procedures, including annual reviews
- Work on special projects such as corporate initiatives, financial analysis for new products and services, and implementation of new accounting processes and workflows
- Recommend accounting policies and internal control enhancements
- Act as backup to other Accounting tasks as needed
- Bachelor’s degree in Accounting, Finance, or related field
- 5–7 years of progressive accounting experience
- Experience in banking or financial institutions required (credit unions preferred)
- Thorough knowledge of US GAAP, internal controls, and professional standards
- Strong experience with GL reconciliation and month-end close
- High attention to detail and accuracy
- Strong organizational skills, with the ability to manage multiple priorities and deadlines
- Proficiency with the Microsoft Office suite, including advanced proficiency with Excel
- Excellent analytical, problem-solving, and critical-thinking abilities
- Exceptional communication skills, both written and verbal
- Experience with Corelation Keystone, AvidAscend, Power BI, and Workday Adaptive a plus
- 401(k) and Employer Match
- Health, Vision, Dental and Life Insurance
- Annual Incentive/Bonus Program
- Tuition Reimbursement Program
- 11 Paid Holidays + Competitive PTO package
- Home & Consumer Loan Program (Discounted Rates)
- Professional development and training programs
- On-demand personal coaching resource
- Wellness Program (Discounted Gym Membership)