Ascend · 10 hours ago

CAAS Senior Accountant (Client Accounting and Advisory Services)

Irvine, CA

Full-time

Remote

Mid, Senior Level

$80K/yr - $88K/yr

3+ years exp

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Responsibilities

Execute the vision of the monthly financial close ensuring it is timely, and the monthly close deliverable is achieved.

Ability to complete complex and non-complex account reconciliations (i.e. investment and equity roll forward schedules) and record transactions as part of the monthly closing process.

Apply GAAP guidance related to the clients’ specific industry.

Review financial statements, prepare variance analysis, and analyze unusual items.

Assist in onboarding and offboarding of clients.

Participate and lead special projects such as implementation of Bill.com, payroll provider conversion, and accounting system migration.

Assist annually with the preparation of the financial statement audit with the client’s external auditors.

Prepare annual business filings (i.e.,1099’s and business property tax statements (571-L).

Ability to work on teams, assisting staff accountants’ problem solve issues on engagements.

Mentor staff accountants and help them achieve success.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Accounting experienceMonth-end closeQuickBooks OnlineGAAP guidanceDegree in accountingMentoring staffSage IntacctBill.comPrivately held clientsSenior Auditor experience