Accounting Associate – Professional Services CAS

Responsibilities

• The Accountant is responsible for the day‑to‑day bookkeeping tasks of the clients that have been assigned to the team.
• Update bank accounts via online feed.
• Import bank/credit‑card transactions via manual feed.
• Code bank and credit‑card transactions.
• Reach out to the Senior Accountant for any open items to be sent to the Project Manager.
• The Accountant manages the processing of bills and receipts via any third‑party web‑based application of the clients. This could be Bill.com, ReceiptBank, Dext, etc.
• Process the bills uploaded in the Inbox on a specific schedule, including selecting the general ledger code, assigning the class, providing a description, service date, and approvers.
• Reach out to the Senior Accountant for the review of the bills processed.
• On a case‑to‑case basis, the Accountant also is responsible for entering customer deposits, applying payments, and an...