Work with a Top 20 CPA and advisory firm that Accounts for Anything.
Key Responsibilities
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.
On a case-to-case basis, the Accounting Associate is also 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 Accounting Associate matches the transaction or enters the appropriate JE bases on the reports provided.
During the closing period, the Accounting Associate is responsible for the reconciliation page in any accounting software, updating the working paper, and posting 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 accounting industry preferred