Posted in

CAAS Supervising Senior Associate

CAAS Supervising Senior Associate

CompanyGHJ
LocationLos Angeles, CA, USA
Salary$107500 – $125000
TypeFull-Time
DegreesBachelor’s
Experience LevelMid Level, Senior

Requirements

  • Strong analytical ability and attention to detail
  • Advanced proficiency in Excel and Word
  • Superior verbal and written communication skills
  • Ability to work both independently and as part of a team
  • Creative problem solver with a passion for helping clients
  • Plans and presents well-organized work product

Responsibilities

  • Performing month end closing activities for a collection of clients
  • Reviewing client financials, including bank and credit card reconciliations, invoicing, billing, treasury management, accounts payable, payroll processing, and expense reporting.
  • Integrating data from secondary software (e.g., POS systems, payroll systems) into clients’ GL software
  • Preparing journal entries and gathering respective support for review
  • Reconciling account balances to supporting schedules
  • Preparing work papers and drafting financial statements
  • Writing management reports
  • Conducting investigation on variances
  • Researching and solving more complex accounting issues
  • Interacting with clients in a professional manner as a primary point of contact
  • Managing competing deliverables and communicating accordingly with clients and internal team
  • Monitoring client scopes, budgets, and profitability
  • Identifying and anticipating roadblocks and working to provide solutions
  • Assisting Managers and Partners with various advisory projects as needed, including budgeting, forecasting, financial modelling, and data analysis
  • Supervising and assisting in training CAAS Associates and seniors

Preferred Qualifications

  • Undergraduate degree in accounting, finance or similar related field with a desire to build practical experience in an advisory arena
  • 4-5 years of experience in private or public accounting
  • QuickBooks Online experience preferred
  • Sage experience preferred
  • Net Suite experience preferred
  • Cost accounting experience preferred
  • Understanding of accrual-basis accounting and GAAP
  • Experience with drafting financial statements (balance sheet, income statement, statement of cash flows) in accordance with US GAAP