Client Accounting Specialist

Responsibilities

You'll play a key role in delivering accurate financial information and maintaining strong client relationships.

• Prepare and post journal entries with limited supervision.
• Reconcile bank accounts, credit card accounts, and other general ledger accounts.
• Maintain depreciation and amortization schedules.
• Prepare compiled financial statements and customized client reports.
• Assist with month-end and year-end accounting activities.
• Research and resolve accounting discrepancies and financial questions.
• Process vendor invoices and payments.
• Support 1099 reporting by gathering and maintaining vendor documentation.
• Communicate with vendors to resolve payment and billing issues.
• Create customer invoices and apply payments.
• Monitor outstanding receivables and follow up with customers as needed.
• Resolve discrepancies while maintaining positive client relationships.
• Process payroll accurately and on schedule.
• Review payroll registers and payroll previews for accuracy.
• Record payroll-related journal entries, including taxes and deductions.
• Research payroll tax requirements and registration needs.
• Respond to payroll-related correspondence from government agencies.
• Serve as a trusted point of contact for clients.
• Develop an understanding of client operations and industry needs.
• Identify issues, recommend solutions, and communicate proactively.
• Provide exceptional service while maintaining confidentiality and professionalism.

Skills and Experience

• High school diploma; Associate's Degree a plus.
• 3+ years of accounting, bookkeeping, or related experience.
• Strong understanding of bookkeeping principles and accounting practices.
• Experience preparing journal entries and financial reports.
• Proficiency with Microsoft Office applications.
• Experience using accounting and payroll software.
• Detail-oriented and highly organized.
• Able to manage multiple priorities and deadlines effectively.
• Comfortable working independently while collaborating with a team.
• A strong communicator who can explain financial concepts clearly.
• Focused on delivering outstanding client experiences and building professional relationships.

Benefits

• Programs and benefits that encourage growth and development and align with associates’ needs and goals.
• Benefits focused on physical and mental health.
• Paid time off for volunteering and diversity‑related activities.
• Flexible work arrangements.