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Client Accounting Services  Bookkeeper

Job Summary:
The CAS bookkeeper will primarily be responsible for coding data transactions in QuickBooks Online, and then performing appropriate bank/credit card reconciliations and data manipulation.

Supervisory Responsibilities:
• None.

• Performs general cost accounting and other related duties for clients as engaged.
• Codes data transactions in QuickBooks Online for bank accounts and cred cards.
• Maintain the general ledger for clients.
• Codes invoices, sets up new accounts, reconciles accounts, and closes the books for clients based on engagement letters.
• Provides support for tax staff & management regarding information requested for tax return compliance.
• Files tax forms with federal, state, and local government agencies.
• Maintains knowledge of acceptable accounting practices and procedures.
• Performs other related duties as assigned.

Required Skills/Abilities:
• Excellent verbal and written communication skills.
• Excellent organizational skills and attention to detail.
• Knowledge of general and specific payroll tax and sales tax regulations.
• Ability to correctly prepare tax reports.
• Proficient with Microsoft Office Suite or similar software, and accounting software.

Education and Experience:
• Associates degree in Accounting preferred, but not required.
• At least three to five years of related experience is required.

Physical Requirements:
• Prolonged periods sitting at a desk and working on a computer.
• Must be able to lift up to 15 pounds at times.

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