Senior Accountant, CAAS – Education Industry

• Develop understanding of each client's business or organization operations
• Manage multiple clients, software, and charts of accounts on a daily, weekly, and monthly basis
• Lead coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transactions
• Coordinate and review month-end account reconciliations, including prepaids, accounts receivable, fixed assets, accounts payable, and accruals
• Complete complex reconciliations involving investments, debt, and industry-specific accounts
• Prepare, understand, and review basic to complex financial statements
• Review general ledger, cash flow, allocations, and related accounting data
• Create process and procedure documentation and build backup coverage
• Complete sales tax returns and Form 1099s
• Prepare audit work papers, tax return work papers, and other client-requested forms or items
• Oversee workflow and quality of work produced by Associates and Analysts
• Assist with internal audit, due diligence, system selection, and other consultative projects

• 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
• Ability to manage multiple clients, software, and charts of accounts
• Ability to coordinate and process accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transactions
• Experience with account reconciliations, financial statements, general ledger, cash flow, and allocations
• Ability to complete sales tax returns and Form 1099s
• Ability to prepare audit work papers, tax return work papers, and other client-requested forms
• Ability to oversee and ensure the efficiency and quality of Associates' and Analysts' work

Demonstrates expertise in managing multiple clients and financial operations, including accounts payable, accounts receivable, and complex reconciliations. Proficient in preparing financial statements, audit work papers, and tax-related documentation while ensuring quality oversight of team members.

• Accounting Experience
• Financial Statement Preparation
• Accounts Payable Management
• Audit Work papers Preparation
• Client Management

• Account Reconciliation
• Financial Analysis
• General Ledger Review
• Cash Flow Management
• Sales Tax Returns
• Form 1099 Preparation
• Payroll Processing
• Complex Reconciliations
• Financial Reporting
• Process Documentation

• Team Leadership
• Client Coordination
• Quality Assurance
• Communication
• Organizational Skills

• Bachelor's Degree

• Accounts Receivable
• Accounts Payable
• Cash Disbursements
• Financial Statements
• Audit
• Due Diligence
• Consultative Projects