Client Accounting Services Manager

A Day in the Life

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

• Manages client relationships by monitoring client needs and building value into professional service.
• Serve as a key point of contact on day-to-day accounting matters for the client.
• Actively manages clients' day-to-day accounting needs, functioning as their accounting dept.
• Reviews the recording of bank activity and other accounting transactions for clients.
• Reviews the reconciliations of client bank, credit card, and loan accounts.
• Reviews and assists with month-end balancing and journal entries and provides analyses of GL accounts.
• Communicates month-end results to clients.
• Ensures the timely completion of the month-end process for clients.
• Reviews 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.
• Reviews and ensures distribution of Forms 1099, 1098, 1096 and other related tax forms.
• Provides mentoring and technical training for staff in the Client Accounting Services department.
• Performs client billings for accounting services provided.
• Ensures timely and accurate performance on assigned projects.
• Maintains compliance with project budgets, turnaround times, and deadlines.
• Makes recommendations on how to streamline processes.
• Provides feedback to develop the outsourced accounting practice.
• Identifies opportunities to cross-sell Eide Bailly services to clients.
• Participates in the area of business development.

  Who You Are

  • Bachelor’s Degree in Accounting preferred; an equivalent combination of education and experience may be substituted.
  • 5+ years of accounting or bookkeeping experience required.
  • Valid CPA or CMA license or working towards obtaining one of these licenses preferred.
  • Advanced knowledge of general ledger accounting and principles.
  • 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 effect working relationships with co-workers and clients.
  • Proficient with computers, Microsoft Office (Word and Excel), QuickBooks, and using various software packages.

  Compensation and Benefits

  • Final compensation decisions are dependent upon factors such as geography, experience, education, skills, and internal equity.
  • 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.