Description
The Outsourcing & Resource Solutions Associate position is responsible for managing the transactional accounting operations of the firm on behalf of each Outsourced Accounting client. The Associate is responsible for all areas relating to timely and accurate processing of client Accounts Payable and Accounts Receivable transactions for firm clients. This includes the entry of vendor bills, as well as the download/data entry and accurate coding of client credit card transactions for expenses
As an ORS Associate, you will:
Prepare, process, and/or code accounts payable and accounts receivable activities on a daily basis, ensuring payment within terms, includes miscellaneous invoices and debit and credit memos.
Manage purchase order processing and invoice coding to the general ledger and ensure appropriate approval routing
Investigate and release exception/blocked invoices
Identify key business trends through benchmarking, KPI tracking and analysis
Assist in development and implementation of processes and data integrity tools, prepare, review, analyze, and distribute reports and data as required, identifying areas for improvement, Contribute to the implementation, maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP
Overall day-to-day management of financial reporting accuracy and on-time processing of client information and assist in month, quarter, & year end close.
Bank and other balance sheet account reconciliations
Review and approval of account classifications, payroll reconciliations, G/L review & management of A/R, A/P and Payroll staff
Review of G/L for any missing transactions and overall accuracy
Onboarding clients into several different systems & processes & delivery procedures
Skills & Abilities
Someone with an aptitude to use technology including various accounting and financial systems
Project & Time management skills
Ability to work independently in a fast paced environment with extensive multi-tasking demands
Required Education And/or Experience:
LEARN MORE ABOUT OUR OFFERING HERE (https://www.cbh.com/services/advisory/outsourced-client-accounting-services/)
What you can expect from us:
Our shared values that foster inclusion and belonging including uncompromising integrity, collaboration, trust, and mutual respect
The opportunity to innovate and do work that motivates and engages you
A collaborative environment focused on enabling you to further your career growth and continuous professional development
Competitive compensation and a total rewards package that focuses on all aspects of your wellbeing
Flexibility to do impactful work and the time to enjoy your life outside of work
Opportunities to connect and learn from professionals from different backgrounds and with different cultures
About Cherry Bekaert
Cherry Bekaert, ranked among the largest assurance, tax and advisory firms in the U.S., serves clients across industries in all 50 U.S. states and internationally. "Cherry Bekaert" is the brand name under which Cherry Bekaert LLP and Cherry Bekaert Advisory LLC, independently owned entities, provide professional services in an alternative practice structure in accordance with applicable professional standards. Cherry Bekaert LLP is a licensed CPA firm that provides attest services, and Cherry Bekaert Advisory LLC and its subsidiary entities provide business advisory and non-attest services spanning the areas of transaction advisory, risk and accounting advisory, digital solutions, cybersecurity, tax, benefits consulting, and wealth management. For more details, visit cbh.com/disclosure .
Cherry Bekaert cares about our people. We offer competitive compensation packages based on performance that recognize the value our people bring to our clients and our Firm. The salary range for this position is $49,000 to $92,200. Individual salaries within this range are determined by a variety of factors including but not limited to the role, function and associated responsibilities, a candidate's work experience, education, knowledge, skills, and geographic location. In addition, we offer a comprehensive, high-quality benefits program (https://careers.cbh.com/wp-content/uploads/sites/2/2021/02/Benefits-Snapshot_February-2021.pdf) which includes annual bonus, medical, dental, and vision care; disability and life insurance; generous Paid Time Off; retirement plans; Paid Care Leave; and other programs that are dedicated to enhancing your personal and work life and providing you and your family with a measure of financial protection.
Cherry Bekaert provides equal employment opportunities to applicants and employees without regard to race, color, religion, age, sex, sexual orientation, gender identity/expression, national origin, protected veteran status, disability status, or any other legally protected basis, in accordance with applicable law.
This role is expected to accept applications for at least five calendar days.
Candidates must demonstrate eligibility to work in the United States. Cherry Bekaert will not provide work sponsorship for this position.
Cherry Bekaert LLP and Cherry Bekaert Advisory LLC are members of Allinial Global, an accountancy and business advisory global association. Visit us at cbh.com/careers and follow us on LinkedIn (https://www.linkedin.com/company/cherrybekaert/) , Glassdoor (https://www.glassdoor.com/Overview/Working-at-Cherry-Bekaert-EI_IE31120.11,25.htm) , Instagram (https://www.instagram.com/cherrybekaert) , Twitter (https://twitter.com/cherrybekaert) and Facebook (https://www.facebook.com/CherryBekaertCB) .
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