Client Accounting Associate
1 month ago
About the Role
As a Client Accounting Associate at Kassouf & Co., you will play a vital role in providing financial information to management by researching, analyzing, and reconciling accounts. Your responsibilities will include inputting data into financial accounting software, preparing general ledger entries, and verifying information.
Key Responsibilities
- Input data into financial accounting software and prepare general ledger entries by utilizing and maintaining support records and files and verifying information.
- Execute general ledger account reconciliations.
- Prepare vendor payments by accruing expenses, requesting disbursement approvals, reconciling vendor accounts and administering payments.
- Verify or record appropriate application of invoice payments and reconcile customer accounts.
- Process regular payrolls and record corresponding journal entries.
- Calculate, prepare and remit sales tax returns and payments and record corresponding journal entries.
- Prepare internal and external financial statements by gathering and analyzing information from accounting software and supervisors.
- Provide support for other types of client compliance work including licensing, audits, 1099 preparation, etc.
- Answer accounting and financial questions by researching and interpreting data.
- Build strong relationships with clients.
- Continuing ongoing education by participating in educational opportunities such as webinars, workshops and networking events.
- Execute additional accounting and organizational tasks as needed.
Qualifications
- 3+ years of bookkeeping experience.
- Experience with QB Desktop, QB Online, Excel and Word required.
- Experience with AP, AR, and Payroll is required.
- Accounting knowledge including a strong understanding of accrual-based accounting.
- Attention to detail and deadline oriented.
- Excellent organizational skills and analytical abilities.
- Confidentiality.
- Ability to work in a collaborative environment and independently, as projects require.
About Kassouf & Co.
Kassouf & Co. is one of Birmingham's most established and respected firms, founded in 1931. We use our strong history to propel our team toward a bright future. Our advisory mindset and firm vision are at the core of everything we do. We are more than accountants; we are trusted advisors for the array of industries we serve.
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