Responsible for supporting a full range of services, including, but not limited to, overseeing Virtual and CAS staff, preparing/compiling GAAP and tax basis financial statements, and preparing/reviewing payroll and property tax returns.
Ranked as one of Today's Top Accounting firms for three consecutive years, out of 100 firms that receive this honor nationwide. One of the top places to work for in Geogria. Competitive benefits and lots of opportunity for growth.
Manage accounts payable function for multiple clients:
? Strong knowledge of Accounts payable in various software programs and the ability to troubleshoot issues.
? Review staff reconciliations of multi-transactional vendor invoices.
? Review the month-end close and required reporting including performing a reconciliation of the AP detail report to the general ledger AP balance.
? Support general accounting functions as needed; strong knowledge of Excel required.
? Train staff on AP reconciliations.
Manage accounts receivable function for multiple clients:
? Strong knowledge of Accounts receivable in various software programs and the ability to troubleshoot issues.
? Review month-end close and required reporting including performing a reconciliation of the AR detail report to the general ledger AR balance.
? Knowledge of sales tax requirements for Georgia, ability to research sales tax requirements for other states. Prepare or review sales tax returns.
? Train staff on AR reconciliations.
Other areas of responsibility:
? Troubleshoot any issues with bank reconciliations.
? Oversee all general ledger reconciliations and prepare journal entries.
? Train and become proficient in Sage Intacct, NetSuite, QBO, QuickBooks desktop, Bill.com, and other software applications.
? Assist in the client on-boarding process including developing financial reports, KPIs, and client dashboards.
? Knowledge of federal and state payroll tax requirements.
? Prepare or review annual 1099 forms, quarterly payroll and household payroll tax returns.
? Prepare or review Business personal property tax returns.
? Prepare or review Freeport exemption returns.
? Prepare compiled GAAP and GAAP and income tax basis financial statements.
? Prepare footnotes to financial statements.
In addition, the qualifications needed include:
? 6-8 years of relevant experience.
? Intermediate level PC skills with focus on Excel (including pivot and VLOOKUP).
? Experience with various versions of QuickBooks, Sage Intacct and NetSuite.