
Client Accounting and Advisory Services (CAAS) Senior Associate
GHJ
🇺🇸 United States
Hybrid
Senior
4 months ago
- payroll processing
- POS
- Excel
- QuickBooks Online
- Sage
- GAAP
- U.S GAAP
- Equity
4 months ago
You will be responsible for:
- Reviewing client financials, including bank and credit card reconciliations, invoicing, billing, treasury management, accounts payable, payroll processing, and expense reporting.
- Integrating data from secondary software (e.g., POS systems, payroll systems) into clients' GL software
- Performing month end closing activities
- Preparing journal entries and gathering respective support for review
- Managing competing deliverables and communicating accordingly with clients and internal team
- Reconciling account balances to supporting schedules
- Conducting investigation on variances
- Preparing work papers and drafting financial statements
- Researching and solving more complex accounting issues
- Identifying and anticipating roadblocks and working to provide solutions
- Writing management reports
- Assisting Managers and Partners with various advisory projects as needed, including budgeting, forecasting, financial modelling, and data analysis
- Supervising and assisting in training CAAS Associates
- Interacting with clients in a professional manner
What we need from you:
- Strong analytical ability and attention to detail
- Advanced proficiency in Excel and Word
- Superior verbal and written communication skills
- Ability to work both independently and as part of a team
- Creative problem solver with a with a passion for helping clients
- Plans and presents well-organized work product
What skills & experience you’ll bring to us:
- Undergraduate degree in accounting, finance or similar related field with a desire to build practical experience in an advisory arena
- 3-4 years of experience in private or public accounting
- QuickBooks Online experience preferred
- Sage experience preferred
- Net Suite experience preferred
- Cost accounting experience preferred
- Understanding of accrual-basis accounting and GAAP
- Experience with drafting financial statements (balance sheet, income statement, statement of cash flows) in accordance with US GAAP
Client Accounting and Advisory Services (CAAS) Senior Associate · GHJ