Accounting Senior (CAAS - Retail)

CliftonLarsonAllen Wealth Advisors, LLC; Green Bay (WI); On-site; USD 70,000 - 100,000; Full time

Job summary

CliftonLarsonAllen Wealth Advisors, LLC is seeking a Senior for the CAAS (Client Accounting & Advisory Services) group supporting the Retail industry, based in Green Bay, WI. The role focuses on client service, month-end processing, and detailed account reconciliations.

Responsibilities include overseeing accounts payable and receivable cycles, preparing financial statements, and guiding Associates and Analysts. A Bachelor's degree and at least 2 years of accounting experience are required.

Qualifications

• 2 years of relevant accounting and/or financial experience is required.
• Bachelor's degree is required.

Responsibilities

• Develops an understanding of each client’s business/organization operations and manages multiple clients.
• Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and payroll postings.
• Coordinates and reviews account reconciliations (prepaids, receivables, fixed assets, accruals) and prepares financial statements.
• Oversee workflow and quality of work of Associates and Analysts; supervise and ensure efficient output.
• Assists with internal audit, due diligence, system selection, and other consultative projects.

Skills

Client service

Financial statement review

Month-end processing

Education

Bachelor's degree

Job description

Accounting Senior (CAAS - Retail)### Accounting Senior (CAAS - Retail)Apply: Green Bay, WI: Full time: Posted Today: R18365CLA is a top 10 national professional services firm where **our purpose is to** ***create opportunities*** every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you. CLA is dedicated to building a culture that invites different beliefs and perspectives to the table, so we can truly know and help our clients, communities, and each other. CLA is currently seeking a **Senior** to join our **CAAS (**Client Accounting & Advisory Services) group supporting our **Retail Industry** based out of our **Green Bay, WI** office. **Job Responsibilities:** • **Client Service:** Develops an understanding of each client’s business/organization operations. Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. • **Day to Day Transactions:** Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions. • **Month End Processing:** Coordinates and reviews account reconciliations (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals.) Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares, understands, and reviews financial statements (basic to complex.) Reviews general ledger, cashflow, allocations, etc. Proactively creates process and procedure documentation and builds their own backup. • **Other Quarterly/Annual Processing:** Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients. •**Oversee workflow and quality of work of Associates and Analysts**. Supervise and ensure the efficiency and quality of work produced by Associates and Analysts. • **Special Projects:** Assists with projects for internal audit, due diligence, system selection, and other consultative projects.**Job Requirements:**• 2 years of relevant accounting and/or financial experience is required.• Bachelor's degree is required. Combination of related experience, education, and training may be accepted in lieu of degree.