We are seeking an organized, detail-oriented, and motivated Accounting Administrator to join our team. This individual will play a key role in managing and maintaining client accounts, ensuring accurate financial records, and providing exceptional service. The ideal candidate will be proficient in QuickBooks Online and possess a solid understanding of general accounting principles.
Responsibilities:
Oversee client accounts, including managing billing, accounts payable/receivable, and account reconciliation.
Utilize QuickBooks Online to maintain accurate and up-to-date client financial records.
Prepare and process client invoices and ensure timely payments.
Reconcile client accounts, resolving discrepancies and ensuring account balances are accurate.
Work closely with clients to address financial inquiries and provide account updates.
Generate financial reports for clients, including account summaries and transaction histories.
Monitor client accounts for overdue payments and initiate follow-up procedures.
Assist with the preparation of financial statements, budgets, and forecasts for clients.
Provide support during tax season by preparing necessary documentation for clients.
Collaborate with internal teams to ensure accurate client account management and service delivery.
Maintain a strong focus on customer service and ensure that client financial needs are met.
Qualifications:
Proven experience as an Accounting Administrator, Client Account Manager, or similar role.
Strong proficiency in QuickBooks Online (certification preferred but not required).
Solid understanding of client account management, billing, and financial reporting.
Exceptional attention to detail and strong organizational skills.
Excellent communication skills, both written and verbal, with the ability to interact with clients professionally.
Proficiency in Microsoft Excel and other office software.
Ability to manage multiple client accounts and meet deadlines.
Diploma/Degree in Accounting, Finance, or a related field preferred