
Accounting Associate, Client Accounting & Advisory Services
Aprio
🇺🇸 United States
Hybrid
3 days ago
- Pension
3 days ago
Join Aprio's Restaurant, Franchise, & Hospitality Client Accounting Services (CAS) -team and you will help clients maximize their opportunities. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for anAccounting Associateto join their dynamic team. Â
Responsibilities:
- Day-to-day bookkeeping tasks of the clients that have been assigned to the team.Â
- Update of the bank accounts via online feed.Â
- Import of the bank/cc transactions via manual feed.
- Coding of bank and cc transactions.Â
- Reach out to the senior accountant/TL for any open items to be sent to the PM. Â
- 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. Â
- Depending on the payroll schedule, the Accounting Associate matches the transaction or enters the appropriate JE bases on the reports provided. Â
- 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. Â
- Self-review of work.
Qualifications:
- Bachelor's degree in accounting or any related fieldÂ
- At least 1 year of working experience in the accounting industry preferred
- A licensed CPA is an advantageÂ
- Can communicate clearly and effectivelyÂ
Accounting Associate, Client Accounting & Advisory Services · Aprio