Fine Arts Museums of San Francisco
San Francisco, California
The Fine Arts Museums of San Francisco is seeking a Senior Accountant. Reporting to the Finance and Budget Manager, the Senior Accountant will have operational responsibilities to complete Bank Reconciliations, other General Ledger entry activity, and Account Reconciliations at COFAM and FAMSF. This role requires responsibility for interpreting, enforcing and carrying out existing policies and procedures relative to financial record keeping activities; understanding of US GAAP; making regular contacts with other museum personnel in connection with data entry and financial operations.
Typical Duties and Responsibilities:
- Reconciles monthly bank accounts including the operating and payroll accounts.
- Responsible for annual and quarterly inventory reconciliation for store and publications inventory based upon Inventory Management Software. Generates quarterly publications inventory adjustments including inventory capitalization.
- Generate sales reports for data entry in support of bank reconciliation.