Client Accounting Manager

2 weeks ago


Anchorage, United States Rulien + Associates LLC Full time

Job Description

Job Description

Purpose of the Role Maintain client accounting and prepare financial statements for each Company of the client. High level of client communication

Key Responsibilities & Duties ·

Verify the entry/accuracy by bookkeeper of customers account weekly or monthly depending on services provided ·

Review reconciliations customers accounts monthly with statements ·

Verify receipts are saved within client files as required ·

Ensure bill pay completed based off client instructions ·

Pull together workpapers monthly on higher level clients ·

Review workpapers monthly on lower level clients and provide review notes to bookkeeper ·

Clear review notes assigned to you within timely manner (1 week) ·

Adhere to due dates set by client instructions ·

Communicate with client controllers or clients on issues or needed information ·

Reconcile payroll records provided by client or within ADP software to books ·

Client consulting on various software programs ·

Client onboarding of new clients assigned to you ·

Client advisory services based off clients needs ·

Other duties as assigned by client controller with assistance of operations manager

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