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Job Details

Client Accountant

Location
Chesterbrook, PA, United States

Posted on
Dec 29, 2022

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Profile

***Hybrid Work Environment***



Our Opportunity

We are currently seeking a Client Accountant for our Chesterbrook, PA office who can apply principles of accounting to analyze financial information and prepare financial reports by performing the following duties.



What You'll Be Doing


Perform selected month-end close activities, including preparation of journal entries and reconciliations for various balance sheet and income statement accounts.
Closely monitors client prepayments and accruals.
Responsible for complete billing process for assigned clients, including, but not limited to: verification of purchase orders, estimates, Statements of Work, contracts, vendor invoices, and preparation of client invoices.
Conduct scheduled monthly meetings with assigned clients Account teams.
Closely work with Account teams on a daily basis to assist in client accounts.
Responsible for A/P processing for assigned clients (COGS).
Performs various account analyses.
Analyzes trends, cost, revenues, financial commitments, and PO obligations incurred to forecast revenue and expense.
Prepares various management reports.
Assumes additional responsibilities as required.

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