Bookkeeper

As a Client Service Associate, you will be responsible for recording financial transactions, reconciling accounts, preparing financial reports, and ensuring compliance with relevant regulations. Your strong organizational skills, attention to detail, and proficiency in bookkeeping software will contribute to the smooth operation of our financial processes.

• gRecord day-to-day financial transactions, including accounts receivable, accounts payable, and general ledger entrie
• sMaintain accurate and up-to-date financial records using bookkeeping software or spreadsheet
• sClassify and categorize expenses, revenues, and other financial data to ensure proper allocatio
• nAssist in the preparation of month-end and year-end financial statements
• .Provide financial data and reports to management as needed for decision-making purpose
• on Reconcile bank statements with the general ledger on a regular bas
• is Identify and resolve discrepancies between bank records and financial record
• s.Investigate and reconcile any outstanding transactions or issues related to bank accoun

• ble Process vendor invoices, track payments, and ensure timely payment to vend
• ors Generate and send customer invoices, record payments, and follow up on outstanding receivab
• les Monitor accounts payable and receivable aging reports and take appropriate actions to resolve outstanding balan

• ping Ensure compliance with relevant financial regulations and stand
• ards Maintain proper documentation and records to support financial transactions and activi
• ties Assist in gathering and preparing documents for audits and tax fil

• ation
  
  Coordinate with team members and external parties to gather necessary financial inform
• ation
  
  Communicate effectively with vendors, clients, and colleagues regarding financial ma
• tters
  
  Collaborate with the accounting team to support overall financial opera

• liti

• ronment
  
  Work is conducted in a professional office environment with minimal distr

• demands
  
  Prolonged periods of sitting at a desk and performing work in front of a computer screen for long periods
• of time
  
  Must be able to lift up to 15 pounds a

• required
  
  Some local travel to clients

• experience
  
  Prior and current bookkeeping/accounting experience in public accounting, corporate or privat
• e business
  
  High School Diploma or GED or High School equivalent c
• ertificate
  
  Thorough understanding of basic accounting
• principals
  
  Proficient knowledge of accounting software, Excel, Word, and

• experience
  
  Bachelor's degree in accounting or relevant work
• experience
  
  Experience with Dillner's, Accounting CS, Sage Intacct, , Quick Books Online, Quick Books Desktop, Xer

Other duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the colleague for this job. Duties, responsibilities and activities may change at any time with or wit

e.WHO WE AREUHY is one of the nation’s largest professional services firms providing audit, tax, consulting and advisory services to clients primarily in the dynamic middle market. We are trailblazers who bring our experience from working within numerous industries to our clients so that we can provide them with a 360-degree view of their businesses. Together with our clients, UHY works collaboratively to develop flexible, innovative solutions that meet our clients’ business challenges.

As an independent member of UHY International, we are proud to be a part of a top 20 international network of independent accounting and consul

K ENVIRONMENT Enjoy a collaborative and supportive work environment where teamwo

ATION PACKAGES

BENEFIT PACKAGE Access comprehensive benefits including group health insurance, dental and vision coverage, 401(k) retirement plans, and generous paid time off (P