Accounting Assistant I (AP, AR and Payroll)

Accounting Assistant I (AP, AR and Payroll)

Location: San Francisco Bay Area, California


This position is responsible for accounts payable, accounts receivable and payroll.


Accounts Payable

  • Complete payments and control expenses by receiving, processing, verifying, and reconciling invoices.
  • Train employees how to input employee expenses.
  • Maintain petty cash accounts and log all outgoing disbursements.
  • Keep track of credits owed to the company and ensure all credits are properly applied to vendor payments.
  • Produce and file quarterly report of use tax.
  • Report California independent contractor information to EDD by filing Form DE 542.
  • Maintain copies of vouchers, invoices or correspondence necessary for files.
  • Analyze accounts payable monthly invoices for accrual estimate, including monthly communication with vendors for current monthly invoicing/estimates
  • Prepare, issue and file 1099s in compliance with the IRS regulations.
  • Coordinate and reconcile corporate card expenses.
  • Maintain vendor W-9s and liability insurance records.
  • File and maintain business licenses.


Accounts Receivable

  • Record client payments and transactions related to accounts receivable.
  • Contact clients for payment discrepancies.
  • Reconcile the accounts receivable ledger to ensure that all payments are properly posted.
  • Monitor accounts receivable aging report to ensure timely client payments while communicating with managers to ensure overdue invoices are addressed with client.



  • Assist with processing of bi-weekly payments to employees and other payroll-related payments as required.
  • Review, correct and manage timekeeping records of employees.
  • Process manual entries, stop payments, refunds and termination checks as needed.
  • Maintain payroll information by collecting, calculating, and entering data.
  • Respond to payroll queries from employees in a timely manner.
  • Prepare payroll and PTO accrual journal entries.
  • Transmit 401K and FSA reporting to third party vendor accurately.
  • Review accuracy of W-2 forms.


  • Minimum of 3 years of recent experience with AP, AR and Payroll.
  • Must have experience with ERP systems, preferably Oracle Fusion.
  • Must have experience with payroll software, preferably ADP Workforce.
  • College degree with emphasis on Accounting or Finance preferred.
  • Strong computer skills and advanced knowledge of Word, Excel and Outlook.
  • Strong interpersonal skills with the ability to work across department.
  • Detail – Ability to perform detailed work with written or numerical data.
  • Communication – Ability to communicate orally and in writing clearly and concisely.
  • Time – Ability to prioritize, multi-task, and utilize the available time to organize and complete work within given deadlines.

Working Conditions

  • Occasional overtime work is required throughout the year.
  • Work in an office environment, sustained posture in a seated position for prolonged periods of time.











Your Resume

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(Max size: 2MB / File types: Word Doc or PDF)


CSG Consultants is an equal opportunity employer. CSG Consultants does not discriminate in hiring or employment based on race, religion (including religious dress and grooming practices), color, creed, national origin, ancestry, sex (including pregnancy, childbirth, breastfeeding or related medical conditions), gender, gender identity, gender expression, transgender status, sexual orientation, marital status, citizenship status, military and veteran status, age (over 40), physical or mental disability, genetic information, medical condition or any other consideration made unlawful by federal, state or local laws.

I understand that my submittal of this application does not guarantee me employment with CSG Consultants. I understand and agree that if I am hired by CSG Consultants, my employment will be at-will and may be terminated at any time, with or without cause or notice, either by me or the company. I understand that no representative of CSG Consultants has the authority to make any assurance to the contrary, whether verbally or in writing.

I attest that in submitting this application, I have given to CSG Consultants true and complete information. No requested information has been concealed. I authorize CSG Consultants to contact references provided for employment reference checks. If any information I have provided is untrue, or if I have concealed, omitted, or misstated material information, I understand that this will constitute cause for the denial of employment or immediate dismissal, regardless of the time elapsed before discovery.



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