Analyst - CAS (US Accounting)

Wipfli; Bengaluru; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Wipfli India, Bengaluru seeks an Analyst - CAS (US Accounting) with 2 to 5 years of accounting experience to provide client accounting services including AP/AR processing, reconciliations, and general ledger support for CAS clients.

You will work under the Accounting Senior or Assistant Manager to prepare monthly financial statements, monitor transactions via Bill.com, and ensure timely, accurate communications with clients and firm colleagues.

Qualifications

• Associate degree in accounting or equivalent combination of education and experience.
• Minimum 2 years of bookkeeping/accounting experience.
• Proficient in monthly bookkeeping and month-end reconciliation processes (bank, credit card, fixed assets, AP/AR, payroll, GL).
• Experience with Intacct, Bill.com, Expensify, QuickBooks Online is highly desirable.

Responsibilities

• Enter and process client accounting transactions in appropriate accounting software on a timely basis and analyze their impact on the books.
• Monitor workflow in Bill.com for assigned clients to ensure timely processing of transactions.
• Perform compilation procedures in line with firm and professional standards as directed by engagement leaders.
• Develop technical competencies with US GAAP and various accounting software used for Client Advisory services.
• Respond to client and firm associate requests in a timely, accurate and professional manner.
• Communicate proactively with firm associates and clients regarding open items or important matters.
• Adhere to prescribed budgets and deadlines.

Skills

Bookkeeping

Month-end reconciliation

Financial statement prep

Team collaboration

Prioritize and organize

Education

Associate degree in accounting

Tools

Intacct

Bill.com

Expensify

QuickBooks Online

Job description

Position: Analyst - CAS (US Accounting)
(2 to 5 years of accounting experience)
Type: Full-Time Employee (FTE)
Under the direction of the Accounting Senior or Assistant Manager, the Accounting Analyst provides business accounting services for the firm’s CAS (Client Advisory Service) clients, including processing of accounts payable, accounts receivable, banking and credit card transactions,reconciliations, payroll entries, maintenance of general ledgers, support in preparation of monthly financial statements, and communicates results to firm associates, in accordance with company policies and procedures.

Roles and Responsibilities

• Enter and process client accounting transactions in the appropriateaccounting software on a regular and timely basis and analyze the
  impact of these transactions on the books of accounts.
• Monitor workflow in Bill.com for assigned clients on a regular basis toensure all transactions are processed in a timely manner.
• Perform compilation procedures in accordance with firm andprofessional standards as directed by engagement leaders.
• Develop technical competencies with US GAAP and variousaccounting software systems and other applications used to provide the Client Advisory services.
• Respond to client and India and US firm associate requests in atimely, accurate, positive and professional manner.
• Communicate proactively with other firm associates and clientsregarding open items or other important matters in a timely manner.
• Adhere to prescribed budgets and deadlines.

Additional Responsibilities

• Prepare correspondence related to client engagements asappropriate.
• Participate in core CPE programs.
• Develop a familiarity with Wipfli service offerings with the intent of applying that knowledge towards identifying additional client opportunities.
• Actively participate in community activities to develop positive relationships with community leaders and members.

Qualification, Skills & Experience Required

• An associate degree in accounting or an equivalent combination ofeducation and experience.
• Requires a minimum of 2 years of prior bookkeeping/accountingexperience.
• Proficient in monthly bookkeeping and month-end.reconciliation processes, including bank, credit card, fixed assets, accounts payable, accounts receivable, payroll, general ledger and other assets and liabilities.
• Experienced in vendor reconciliation.
• Prior experience in Intacct, Bill.com, Expensify and QuickBooksOnline are highly desirable.
• Active and proactive communicator and a great team player Ability to plan, prioritize, and organize work effectively Ability to balance many projects simultaneously Ability to work under pressure and time deadlines Ability to work independently Ability to be flexible with scheduling to meet workflow demands Ability to present a professional appearance and demeanor Ability to maintain client confidentiality, personal objectivity, and professional skepticism
• Prefered to work in Financial Services (FS) industry and open to opportunities across multiple industries.

No. of positions: 01
Work location: Wipfli India, Bengaluru