CPA firm with Client Accounting Services practice seeks a Senior Accountant to join their group.

The CAS Senior is responsible for 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. Our team is operating in a hybrid environment.

Responsibilities of this position include:

 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.

 Prepare/review prepaid and accrual schedules.

 Prepare/review the month-end close process.

 Prepare/review schedules for external auditor requests.

 Reconcile, review and post monthly payroll entries.

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

 Prepare/review compiled GAAP and Income tax basis financial statements.

 Prepare footnotes to financial statements.

 Ability to support CAS staff and clients.

 Train CAS staff and be proficient in Sage Intacct, Oracle NetSuite, QuickBooks Online, QuickBooks Desktop, Bill.com, Expensify, and other software applications.

 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.

 Prepare/review Freeport exemption returns.

 Other projects and functions, as requested.

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.

• Support general accounting functions as needed; strong knowledge of Excel required.

• Train staff on AP reconciliations.

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.

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

 Prepare/review sales tax returns.

 Train staff on AR reconciliations.

In addition, the qualifications needed include:

 6-8 years of relevant experience in a CPA firm environment with small to medium sized clients.

 Very organized, with strong time management skills.

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

 Experience with various versions of QuickBooks, Sage Intacct, and NetSuite.

 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.