Client Accounting Services (CAS) Associate

TDHCD, Inc. is a CPA and business consulting firm specializing in services for privately held companies and high-net-worth individuals. We are a growing team of talented professionals who are smart, dedicated, collaborative, and fun to work with. We are committed to delivering exceptional client service while fostering a culture that supports professional growth and work-life balance.

We are currently seeking a Client Accounting Services (CAS) Associate to join our team in St. Louis Park, Minnesota. This is a full-time position (30-40 hours per week) offering the opportunity to work with a diverse client base across multiple industries. The ideal candidate will enjoy problem solving, working with technology, and helping clients maintain accurate financial records and reporting.

As a CAS Associate, you will support the accounting and financial reporting needs of multiple clients. You will be responsible for maintaining accurate accounting records, importing and reviewing financial data, reconciling accounts, preparing reports, and assisting clients with their day-to-day accounting needs. You will work closely with clients and other team members to ensure timely, accurate, and meaningful financial information.

• Record and maintain client financial transactions, including sales, expenses, and journal entries.
• Import and review transaction data from banks, credit card providers, and third-party software applications.
• Maintain accurate general ledger accounts and supporting documentation.
• Perform bank, credit card, and balance sheet account reconciliations.
• Prepare monthly, quarterly, and year-end accounting work papers.
• Assist with month-end and year-end closing processes.
• Prepare quarterly payroll tax reports and related filings (if applicable).
• Generate financial reports and provide accounting support to clients.
• Communicate directly with clients regarding bookkeeping, accounting, and reporting matters.
• Collaborate with firm personnel to provide outstanding client service.

• 2-3 years of bookkeeping, accounting, or client accounting services experience.
• Strong understanding of bookkeeping and basic accounting principles.
• Excellent attention to detail and organizational skills.
• Ability to manage multiple clients and deadlines simultaneously.
• Strong written and verbal communication skills.
• Proficiency with Microsoft Excel and business software applications.

• Experience working in a public accounting firm or outsourced accounting environment.
• Experience serving clients across a variety of industries.
• Experience with Quick Books Online and/or Quick Books Desktop.
• Experience preparing quarterly payroll tax reports is beneficial but not required.
• Experience importing financial data into accounting software.
• Familiarity with third-party applications that integrate with Quick Books and other accounting platforms is beneficial but not required.

• Quick Books Online
• Quick Books Desktop
• Microsoft Excel
• Payroll reporting software
• Third-party applications that integrate with Quick Books
• Cloud-based accounting and document management platforms

• Starting salary of $50,000+ annually, based on experience and qualifications.
• Competitive benefits package.
• Paid time off.
• Professional development and continuing education opportunities.
• Challenging and rewarding work with a diverse client base.
• Advanced technology and efficient paperless processes.
• Flexible scheduling options that support work-life balance and family commitments.

St. Louis Park, MN