Senior Associate, CAS Job at Gursey

Job Responsibility

Coordinate accounting functions and programs
Prepare financial work papers and reports
Assist with monitoring, maintaining, and reconciling financial accounts and Accounts Payable
Maintain and reconcile balance sheet and general ledger accounts as required
Prepare annual compliance reports: 1099s, City Tax, etc
Prepare financial statements, including a Balance Sheet, Income Statement, General Ledger, Trial Balance, and other Ad Hoc reports
Coordinate financial statement preparation and supporting documents for annual tax preparation and quarterly extension payments
Investigate and resolve account discrepancies and non-compliance issues by communicating with all levels of management, clients, and third parties
Contribute to developing new or amended accounting systems, programs, and procedures
Perform other accounting research, accounting duties, and supporting staff as required or assigned additional training staff

2-5 years of accounting, accounts payable, and/or bookkeeping experience
Ability to track and understand partnership investments
Ability to understand and accurately record brokerage transactions
Strong understanding of balance sheets, profit & loss statements, and financial analysis skills
Excellent communication skills, both written and verbal
Exceptional organizational and project management skills
Proficiency in Microsoft Office, particularly with Excel
Ability to work independently and collaboratively with team members as needed
Bachelor's degree (majors in Accounting, Finance, Economics, or related discipline)

Experience with QuickBooks, Bill.com, Xero, and Gusto is a plus
Knowledge of accounting principles (GAAP/ OCBOA) and annual tax compliance is a plus
The ability to train and manage staff is a plus
Public Accounting experience is a plus