As an Accounting Associate, you will be instrumental in managing daily accounting activities and ensuring the accurate and timely processing of financial transactions. Your role will support our clients' financial operations through meticulous entry and reconciliation of financial data, underpinned by a strong commitment to compliance and efficiency.
The roles and responsibilities include, but not limited to:
• Perform and record daily entries of accounting transactions, including processing vendor invoices, customer invoices, and expense reports.
• Prepare monthly financial reports and schedules for clients, ensuring a timely closing of books and maintaining accuracy in financial statements.
• Conduct Balance Sheet and P&L account reconciliations and analyses, verifying the correctness and completeness of financial data.
• Prepare Form 1099-MISC/Form 1042 statements for clients, ensuring compliance with relevant regulations.
• Assist with financial accounting consulting projects, such as budget preparations and other financial analyses.
• Monitor bank cash balances for clients, ensuring funds are adequately managed and reported.
• Provide prompt and efficient support to clients and vendors, addressing inquiries and resolving issues.
• Work closely with audit and tax teams to prepare ad hoc analyses and information as required, ensuring a collaborative approach to client service.
