FW
Fenwick & WestClient Accounting Specialist
Client Accounting Specialist responsible for managing financial aspects of clients' portfolios. Work closely with finance management to ensure best practices in billing and collections.
About the role
- Review cash receipts daily
- Review and verify cash disbursements weekly
- Provide backup for cash receipts application
- Review / prepare sales tax, property tax, superfund tax and Ohio commercial tax
- Service Fee Invoicing
- Rebill invoicing
- Collection of Sales Tax Exempt forms
- Prepare monthly close journal entries
- Assist with annual audit by EY
- Bank reconciliations
- Daily cash transaction report
- Generate detailed GL account analyses as needed
Requirements
- Bachelor’s degree in Accounting or Finance from four-year college or university
- 1-3 years in accounting related field experiences preferred
- Ability to write reports, business correspondence, and procedure manuals in English
- Ability to effectively present information and respond to questions from groups of Managers, Staff, clients, customers, and the general public in English
- Good communication skills with team-work mind
- Strong Excel skill
- Other good computer skill: Microsoft Word and PowerPoint
- SAP or ERP experience a PLUS
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