Staff Accountant

Bay East Association Of Realtors
Pleasanton, CA

Bay East Association of REALTORS® is seeking a detail-oriented Staff Accountant to manage accounts payable, reconciliations, and financial reporting. The ideal candidate will have an accounting degree, strong Excel skills (including VLOOKUP and pivot tables), and a minimum of 1–2 years professional experience. Experience with QuickBooks or Microsoft GP is a plus, but not required.

Essential Tasks and Responsibilities (including but not limited to)

Accounts Payable


  • Review vendor invoices to ensure accuracy, proper coding and alignment with the approved budget.

  • Provide support in resolving invoice discrepancies or payment issues.

  • Verify and approve new vendor accounts and EFT set up (electronic funds transfer) details.

  • Upload EFT transactions to the bank portal.

  • Review backup documentation and coding, and upload credit card statements to GP

  • Generate and distribute 1099 forms annually.

Reconciliations and Reports


  • Process credit card transactions ensuring they are within budget.

  • Generate SQL based reports and create the monthly stats; utilize the data to review and approve monthly stats.

  • Generate the Department of Real Estate (DRE) report semi-monthly; identify discrepancies in last names, DRE issuance and expiration dates.

  • Assist staff with Excel analysis as needed.

  • Reconcile and process the Sales Tax Returns.

 

Financials


  • Foundation

    • Prepare the monthly financial statements and analysis for the Bay East Foundation.

    • Assist in the preparation of the annual budget.

    • File the annual Raffle License and related reports for the Bay East Foundation.


  • Marketing Groups

    • Reconcile bank statements.

    • Prepare financials statements.

    • Reconcile group reserves.

    • Assist with the preparation of the annual budget.


Hybrid position - minimum of 4 days in the office.

Posted 2025-09-28

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