Accounting Associate, Client Accounting & Advisory Services
Full Job Posting
- Day-to-day bookkeeping tasks of the clients that have been assigned to the team.
- Update of the bank accounts via online feed.
- Import of the bank/cc transactions via manual feed.
- Coding of bank and cc transactions.
- Reach out to the senior accountant/TL for any open items to be sent to the PM.
- On a case-to-case basis, the Accounting Associate is also responsible for entering customer deposits, application of payments, and any other AR related tasks to be assigned by the PM to the team.
- Depending on the payroll schedule, the Accounting Associate matches the transaction or enters the appropriate JE bases on the reports provided.
- During the closing period, the Accounting Associate is responsible for the reconciliation page in any accounting software, updating the working paper, and posting the entries in the books.
- Self-review of work.
- Bachelor's degree in accounting or any related field
- At least 1 year of working experience in the accounting industry preferred
- A licensed CPA is an advantage
- Can communicate clearly and effectively
About Aprio
Full-service CPA-led business advisory and accounting firm.
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