Accountant/Bookkeeper - Hybrid

Reconcile general account balances, such as prepaid expenses, accrued liabilities, and fixed assets, against supporting schedules and source documents, and flag any variances to the engagement manager. Post and code client transactions in QuickBooks to the appropriate general ledger accounts and classes, using supporting documentation such as invoices and bank records.

Kforce's client, a regional public accounting firm, seeks an Accountant. This role will in the office 3 days a week in Englewood NJ. This role will serve as a dedicated on-site resource for the client team, providing consistent bookkeeping and accounting support. The ideal candidate brings hands-on bookkeeping or accounting experience, is comfortable working independently out of a client's office on a recurring basis, and is proficient with QuickBooks and general accounting principles. This firm offers a good work life balance, great benefits, along with opportunity for advancement Responsibilities:

• Assist in carrying out general accounting functions for firm clients
• Provide on-site accounting and bookkeeping support at the client's Englewood, NJ office approximately three days per week (weekly schedule may vary based on the client's needs)
• Perform monthly QuickBooks reviews and clean-up, including review of invoice and checkbook detail
• Assist with year-end procedures, including cash tie-outs, accounts payable searches, accounts receivable, and 1099 preparation
• Post and code client transactions in QuickBooks to the appropriate general ledger accounts and classes, using supporting documentation such as invoices and bank records
• Prepare monthly bank reconciliations, comparing client records to bank statements and investigating and resolving any discrepancies
• Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow reports, for client and firm review
• Reconcile general account balances, such as prepaid expenses, accrued liabilities, and fixed assets, against supporting schedules and source documents, and flag any variances to the engagement manager
• Enhance and strengthen relationships with the engagement team and any other assigned clients by staying responsive to their requests

Requirements:

• Associate or Bachelor degree in Accounting required
• 3+ years of bookkeeping experience with QuickBooks experience required, data import experience preferred
• Yardi experience a plus
• Solid understanding of accounting principles and Excel
• Excellent project management, analytical, interpersonal, oral and written communication
• Highly motivated self-starter with ability to multi-task and complete assignments within budgets and deadlines
• Strong organizational skills and attention to detail
• Ability to travel to the client's office in Englewood, NJ up to three days per week