Strategic Remote Client Accounting Manager

BookSmart, LLC; United States; On-site; USD 85,000 - 110,000; Full time

Job summary

BookSmart, LLC is seeking a Client Accounting Manager to oversee daily accounting and financial reporting for client portfolios in a fully remote capacity. You will prepare and review financial statements, manage journal entries and the general ledger, and monitor month-end and year-end close activities.

The role emphasizes accuracy, internal controls, and timely client communication. The ideal candidate has a strong foundation in finance principles, experience with fixed assets, and proficiency

Qualifications

• Prepare, review, and analyze financial statements, including balance sheets, income statements, and cash flow statements.
• Perform variance and trend analysis to support management decisions and client insights.
• Record and reconcile journal entries and manage the general ledger with accuracy.
• Apply finance principles to budgeting, forecasting, and performance metrics.
• Manage fixed assets capitalization, depreciation, and disposals.
• Proficient in accounting software and spreadsheets; experience with cloud-based systems is beneficial.

Responsibilities

• Prepare, review, and interpret financial statements for assigned client portfolios.
• Coordinate month-end and year-end close activities with clients and internal teams.
• Maintain fixed asset records and ensure asset-related transactions are accurate.
• Perform variance and trend analyses to identify performance drivers.
• Provide insights to support strategic decision-making for clients.
• Respond to client inquiries and resolve accounting issues, contributing to best practices across the firm.

Skills

Financial Statements

Variance Analysis

Journal Entries

Finance Principles

Fixed Assets

Accounting Software

CPA (Certification)

Remote Work

Communication Skills

Healthcare Industry Experience

Education

Bachelor’s degree in Accounting or Finance

CPA preferred

Tools

Accounting Software

Cloud-based Financial Systems

Job description

BookSmart, LLC is seeking a Client Accounting Manager to oversee daily accounting and financial reporting for client portfolios in a fully remote capacity. You will prepare and review financial statements, manage journal entries and the general ledger, and monitor month-end and year-end close activities.

The role emphasizes accuracy, internal controls, and timely client communication. The ideal candidate has a strong foundation in finance principles, experience with fixed assets, and proficiency