Supervisor, Client Accounting Services
New
G
GurseyAccounting Services
RemoteFull-TimeManager
Salary$100,000 - $125,000 a year
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Job Details
- Experience
- 5-7 years
- Required Skills
- Microsoft ExcelAccountingFinancial analysisBookkeepingQuickBooks
Requirements
- Bachelor's degree in Accounting, Finance, Economics, or related discipline.
- 5-7 years of accounting, accounts payable, and/or bookkeeping experience.
- Ability to track and understand partnership investments.
- Ability to understand and accurately record brokerage transactions.
- Strong understanding of balance sheets, profit & loss statements, and financial analysis.
- Excellent communication skills, both written and verbal.
- Exceptional organizational and project management skills.
- Proficiency in Microsoft Office, particularly Excel.
- Ability to work independently and collaboratively.
Responsibilities
- Coordinate accounting functions and programs.
- Prepare financial work papers and reports.
- Assist with monitoring, maintaining, and reconciling financial accounts and Accounts Payable.
- Maintain and reconcile balance sheet and general ledger accounts.
- Prepare annual compliance reports such as 1099s and City Tax.
- Prepare financial statements, including Balance Sheets, Income Statements, and Trial Balances.
- Coordinate financial statement preparation and supporting documents for tax purposes.
- Investigate and resolve account discrepancies and issues of non-compliance.
- Contribute to developing new or amended accounting systems, programs, and procedures.
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