Senior Role - Client Accounting Services

Responsibilities:

- Supporting a full range of services, including, but not limited to, overseeing CAS staff, preparing/compiling/reviewing GAAP and tax basis financial statements, and preparing/reviewing payroll and property tax returns.

- Prepare/review and troubleshoot any issues with bank and credit card reconciliations.

- Oversee and review all general ledger reconciliations and prepare/review client journal entries.

- Prepare/review fixed asset registers, prepaid and accrual schedules, month- end close process, and schedules for external auditor requests.

- Reconcile, review, and post monthly payroll entries.

- Prepare/review prepared and compiled GAAP and income tax basis financial statements.

- Prepare footnotes to financial statements.

- Assist in the client on- boarding process including developing financial reports, KPIs, and client dashboards.

- Streamline accounting processes for financial reporting and internal control efficiencies.

- Ability to analyze financial results and make recommendations to client management.

- Prepare monthly client billings for approval in the Firm's billing system.

- Knowledge of federal and state payroll tax requirements.

- Prepare/review annual 1099 forms, quarterly payroll, and household payroll tax returns.

- Prepare/review Business personal property tax returns.

- Knowledge of sales tax requirements for Georgia, ability to research sales tax requirements for other states.

- Prepare/review sales tax returns.

- Manage accounts payable function for multiple clients:

- Strong knowledge of AP in various software programs and the ability to troubleshoot issues.

- Review staff reconciliations of multi- transactional vendor invoices.

- Review the month- end close and required reporting including performing a reconciliation of the AP detail report to the general ledger AP balance.

- Manage accounts receivable function for multiple clients:

- Strong knowledge of AR in various software programs and the ability to troubleshoot issues.

- Review month- end close and required reporting including performing a reconciliation of the AR detail report to the general ledger AR balance.

Basic qualifications for the opportunity:

- Qualified Chartered Accountant, CPA degree or any post graduate qualification in finance

- 4 years to 8 years of relevant experience

- Very organized, with strong time management skills

- Intermediate level PC skills with focus on Excel (including pivot and VLOOKUP)

- Experience with various versions of Sage Intacct, Oracle NetSuite, QuickBooks Online, QuickBooks Desktop, Bill.com, Expensify, and other software applications

- Excellent attention to detail with a high degree of accuracy

- Ability to prioritize effectively and meet tight monthly deadlines

- Strong analytical and problem- solving skills

- Excellent verbal and written communication skills

- Good judgment skills and ability to know when to escalate an issue to the partner on a client account

- Ability to work both independently and as part of a team