Accounting Associate, Client Accounting & Advisory Services

Join Aprio's Restaurant, Franchise, & Hospitality Client Accounting Services (CAS) - team and you will help clients maximize their opportunities. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for an Accounting Associate to join their dynamic team.

Responsibilities:

• Day-to-day bookkeeping tasks of the clients that have been assigned to the team.
• Update of the bank accounts via online feed.
• Import of the bank/cc transactions via manual feed.
• Coding of bank and cc transactions.
• Reach out to the senior accountant/TL for any open items to be sent to the PM.
• On a case-to-case basis, the Accounting Associate is also responsible for entering customer deposits, application of payments, and any other AR related tasks to be assigned by the PM to the team.
• Depending on the payroll schedule, the Accounting Associate matches the transaction or enters the appropriate JE bases on the reports provided.
• During the closing period, the Accounting Associate is responsible for the reconciliation page in any accounting software, updating the working paper, and posting the entries in the books.
• Self-review of work.

Qualifications:

• Bachelor's degree in accounting or any related field
• At least 1 year of working experience in the accounting industry preferred
• A licensed CPA is an advantage
• Can communicate clearly and effectively