Client Accounting Preparer Crete Professionals Alliance

About Crete Professionals Alliance

Job Description

Job Summary: The Client Accounting Preparer is responsible for managing client accounts, performing detailed bookkeeping tasks, and ensuring the accuracy of financial records. This role demands a high level of attention to detail, excellent organizational skills, and a commitment to maintaining client confidentiality. Key Responsibilities Quality Assurance and Compliance: Ensure compliance with accounting standards, regulatory requirements, and internal policies. Ensure compliance with relevant regulations and internal procedures. Bookkeeping Record day-to-day financial transactions and complete the posting process. Maintain an accurate record of financial transactions by establishing accounts and posting transactions. Reconcile bank and credit card statements. Client Account Management Manage and update client accounts. Prepare and deliver monthly, quarterly, and annual financial statements for clients. Client Service Provide clients with clear and accurate information regarding their accounts. Build & maintain strong client relationships through effective communication & problem-solving. Process Improvement Identify opportunities for process improvements in bookkeeping and client account management. Collaborate with team members to refine accounting procedures and systems. Qualifications Education: Bachelors degree in accounting/commerce. Experience Minimum of 2-3 years of experience in bookkeeping or a similar role. Experience in client account management is a plus. Working experience in both cash and accrual accounting is a must. Skills Proficiency in bookkeeping software (e.g., QuickBooks) and Microsoft Office Suite (Excel, Word, Outlook). Excellent attention to detail and organizational skills. Strong analytical and problem-solving abilities. Effective written and verbal communication skills. Ability to manage multiple tasks and prioritize workload.,