Client Accounting Services Associate

Colorado Railroad Museum; Los Angeles (CA); On-site; USD 79,000 - 99,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k) profit sharing

Job summary

Eide Bailly in Woodland Hills, CA is seeking a Client Accounting Services Associate to deliver accounting services for clients, functioning as their accounting department and liaising on day-to-day matters.

The role emphasizes reconciling bank accounts, preparing financial statements, and providing analysis to support outsourced CFO services, with emphasis on leveraging technology and streamlining processes.

Qualifications

• Bachelor’s Degree in Accounting preferred; equivalent education/experience accepted.
• Knowledge of general ledger accounting and principles.
• Ability to leverage technology to streamline processes and improve accuracy.

Responsibilities

• Provide accounting services for clients, acting as their accounting department.
• Reconcile client bank accounts and manage day-to-day accounting needs.
• Prepare reports, returns, and financial statements as required.
• Provide analysis to support outsourced CFO services and high-level advisory work.
• Ensure timely delivery and maintain project budgets and deadlines.

Skills

Communication skills

Multitasking

Analytical thinking

Technology savvy

Education

Bachelor's degree in Accounting

CPA or CMA license (preferred)

Tools

QuickBooks

Microsoft Office

Job description

Location: Woodland Hills, CA

Work Arrangement: In-office

A Day in the Life

A typical day in the life as a Client Accounting Services Associate in Woodland Hills, CA might include the following:

• Works on a team to provide accounting services for clients from a multi-faceted approach.


• Actively handles day-to-day accounting needs for clients, functioning as their accounting department.


• Serves as a key point of contact on day-to-day accounting matters for the client.


• Utilizes technology to properly account for all accounting transactions for the client in real-time.


• Reconciles client bank accounts.


• Calculates month-end balancing and journal entries and provides an analysis of GL accounts to support or serve as the outsourced controller during the month-end process for clients.


• Prepares reports, returns, and other documents as required, including sales tax reports, year-end tax forms, monthly/quarterly/annual financial statements, and other reports required by clients.


• Provides the outsourced CFO with analysis of accounting information for high-level advisory services.


• Makes recommendations on how to streamline processes.


• Provides backup support as needed to other outsourced accounting specialists and their clients.


• Ensures timely and accurate performance on assigned projects.


• Maintains compliance with project budgets, turnaround times, and deadlines.

Who You Are

• You have a Bachelor’s Degree in Accounting preferred; an equivalent combination of education and experience may be substituted.


• A valid Certified Public Accountant (CPA) or Certified Management Accountant (CMA) license or are working towards obtaining one of these licenses is preferred, but not required.


• Knowledge of general ledger accounting and principals.


• Ability to think innovatively to incorporate technology solutions and streamlined processes.


• Ability to communicate clearly in writing and verbally.


• Ability to work on multiple projects and meet deadlines by setting priorities with work projects.


• Ability to establish and maintain effective working relationships with co-workers and clients.


• Proficient with computers, Microsoft Office (Word and Excel), QuickBooks, and using various software packages.

Must be authorized to work in the United States now or in the future without visa sponsorship.

Making an Impact Together

People join Eide Bailly for the opportunities and stay because of the culture. At Eide Bailly, we've built a collaborative workplace based on integrity, authenticity, and support for one another. You'll find opportunities for education and career growth, a team dedicated to your success, and benefits that put your family's needs first. Hear what our employees have to say about working at Eide Bailly.

Compensation

$79,000 - $99,000. Our compensation philosophy emphasizes competitive andequitablepay. Eide Baillycomplies withall local/state regulationsregarding displayingranges.Final compensation decisions are dependent upon factors such as geography, experience, education, skills, and internal equity.

Benefits

Beyond base compensation, Eide Bailly provides benefits such as: generous paid time off, comprehensive medical, dental, and vision insurance, 401(k) profit sharing, life and disability insurance, lifestyle spending account, certification incentives, education assistance, and a referral program.

Eide Bailly is proud to be an affirmative action/equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, or any other status protected under local, state or federal laws.

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