Join a nationally ranked CPA advisory firm as an Accounting Associate handling bookkeeping tasks for clients. Play a key role in managing day-to-day client bookkeeping and financial tasks.
Responsibilities
The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
Update of the bank accounts via online feed.
Import of the bank/cc transactions via manual feed.
Coding of bank and cc transactions.
Reach out to the senior accountant/TL for any open items to be sent to the PM.
The accountant manages the processing of bills and receipts via any third-party web-based application of the clients. This could be Bill.com, ReceiptBank, etc.
Process the bills uploaded in the Inbox on a specific schedule. This will include the code to be used, description, service date, and the approvers to be assigned.
Reach out to the senior accountant/TL for the review of the bills processed.
On a case-to-case basis, the accountant also is responsible for entering customer deposits, application of payments, and any other AR related tasks to be assigned by the PM to the team.
Depending on the payroll schedule, the accountant matches the transaction or enter the appropriate JE bases on the reports provided.
During the closing season, the accountant is responsible for the reconciliation page in any accounting software, the update of the working paper, and posting of the entries in the books.
Self-review of work
Requirements
Bachelor's degree in accounting or any related field
At least 1 year of working experience in the BPO industry.
Experience using Quickbooks required
Experience using Restaurant365 preferred but not required
Experience handling Hospitality and Ecommerce clients preferred
A licensed CPA is an advantage
Can communicate clearly and effectively
Benefits
Medical, Dental, and Vision Insurance on the first day of employment
Flexible Spending Account and Dependent Care Account
401k with Profit Sharing
9+ holidays and discretionary time off structure
Parental Leave – coverage for both primary and secondary caregivers
Tuition Assistance Program and CPA support program with cash incentive upon completion
Discretionary incentive compensation based on firm, group and individual performance
Incentive compensation related to origination of new client sales
Top rated wellness program
Flexible working environment including remote and hybrid options
Lead tax accounting representative at FIS managing trust tax accounts and ensuring compliance across multiple filings. Collaborating with the team to resolve complex tax issues and filings in US trust tax context.
Lead Accounting Analyst managing payroll and benefits accounting processes with strong cross - cultural collaboration. Focus on transformation, automation, and continuous improvement in accounting practices.
Accounting Manager at Coast Mental Health overseeing financial reporting and accounting operations. Responsible for leadership, supervision, and managing financial compliance and sustainability.
Fund Accounting Product Manager driving the strategy and product success for fund accounting in EMEA. Working with Asset Managers and Insurers amid diverse regulatory environments.
Property Accounting Intern at Greystar managing full - cycle accounting tasks and supporting financial planning. Engaging in collaborative training and networking opportunities within a global real estate firm.
Interim Accounting Astronaut for Finance missions in Germany. Providing expertise as a freelancer with project responsibilities in diverse environments.
Accounting Specialist managing finance projects for different clients in Austria. Requires extensive accounting experience and proficiency in finance software while offering flexible work conditions.
Interim Accounting Astronaut supporting companies in their financial projects across Germany. Focusing on various accounting tasks with flexibility in remote and on - site work.
Senior Accountant managing client financial operations in healthcare & life sciences sector at CLA. Leading accounts processing and financial statement preparation in a collaborative environment.
Head of Accounting Transformation for an international consulting firm. Leading accounting teams and optimizing financial processes in the EMEA region with a focus on digitalization.