A professional services firm in New York City is currently seeking an experienced Accountant to join their team as a Client Accounting Services Supervisor. Responsibilities: The Client Accounting Services Supervisor will:
- Maintain financial records and payroll processing for clients
- Keep record of client accounts, accounts payable and receivable, and fixed assets
- Process payroll, gross-up calculations, and timesheet calculations (ADP or Paychex)
- Prepare financial statements, cash flow statements, and income statements, operational reports, and forms 1096, 1099 and 1042
- Prepare consolidated financial statements
- Perform monthly end closing and report financial statements
- Prepare various state sales and use tax forms
- Prepare business property tax statements and city business tax statements
- Analyze realized and unrealized exchange rate from intercompany transactions
- Reconcile and balance accounts
- Resolve client's needs with accounting policies and procedures
Qualifications:
- 2+ years of Accounting experience
- Bachelor's Degree in Accounting
- Heavy Bookkeeping experience
- Experience with Accounts Payable / Receivable
- Payroll and Reconciliations experience
- General tax knowledge
- Working knowledge of QuickBooks Online & Bill.com
- Microsoft Excel proficient
- Solid analytical and mathematical skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
Desired Skills:
- 5+ years of experience working with High Net Worth clientele