Accountant/Bookkeeper - Hybrid
$58kKforce's client, a regional public accounting firm, seeks an Accountant. This role will in the office 3 days a week in Englewood NJ. This role will serve as a dedicated on-site resource for the client team, providing consistent bookkeeping and accounting support. The ideal candidate brings hands-on bookkeeping or accounting experience, is comfortable working independently out of a client's office on a recurring basis, and is proficient with QuickBooks and general accounting principles. This firm offers a good work life balance, great benefits, along with opportunity for advancement Responsibilities:
- Assist in carrying out general accounting functions for firm clients
- Provide on-site accounting and bookkeeping support at the client's Englewood, NJ office approximately three days per week (weekly schedule may vary based on the client's needs)
- Perform monthly QuickBooks reviews and clean-up, including review of invoice and checkbook detail
- Assist with year-end procedures, including cash tie-outs, accounts payable searches, accounts receivable, and 1099 preparation
- Post and code client transactions in QuickBooks to the appropriate general ledger accounts and classes, using supporting documentation such as invoices and bank records
- Prepare monthly bank reconciliations, comparing client records to bank statements and investigating and resolving any discrepancies
- Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow reports, for client and firm review
- Reconcile general account balances, such as prepaid expenses, accrued liabilities, and fixed assets, against supporting schedules and source documents, and flag any variances to the engagement manager
- Enhance and strengthen relationships with the engagement team and any other assigned clients by staying responsive to their requests
- Associate or Bachelor degree in Accounting required
- 3+ years of bookkeeping experience with QuickBooks experience required, data import experience preferred
- Yardi experience a plus
- Solid understanding of accounting principles and Excel
- Excellent project management, analytical, interpersonal, oral and written communication
- Highly motivated self-starter with ability to multi-task and complete assignments within budgets and deadlines
- Strong organizational skills and attention to detail
- Ability to travel to the client's office in Englewood, NJ up to three days per week
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