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.
JA
Hybrid Senior Accounting Associate
Posted last week
About the role
- Compile and organize data provided by clients, such as invoices, receipts, bank statements
- Record financial transactions in the accounting software
- Evaluate and analyze financial and operating reports and data
- Reconcile bank statements and implement actions to resolve discrepancies
- Update, verify and maintain accounting journals and ledgers and other financial records
- Coordinate with the Tax Department and other business lines as necessary
- Comply with US GAAP and ethics
- Special projects and process improvement initiatives
- Maintain the chart of accounts
- Maintain an orderly accounting filing system
- Record business transactions and key daily worksheets to the general ledger system
- Ensure all the service tickets show the real and correct status
- Perform accounting functions to support supervisors
- Submit accurate Timesheet weekly
- Use and maintain updated records of the tasks at the corresponding technological solutions used (Canopy or any other according to IT instructions)
- Lead a Team of Junior Accountants when assigned; being responsible for their performance and development
Requirements
- Bachelor’s degree in accounting or related field
- GPA or General Average: ≥ 8
- Competency in QuickBooks is a plus
- Prior experience in accounting is preferred to be at least 4 years
- Bilingual- English and Spanish
- Analytical skills
- Effective written communication
- Planning/Organization skills
- Attention to detail
- Critical thinking
Benefits
- Health insurance
- Flexible work arrangements
- Professional development
- Paid time off
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
TP
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