Client Accountant

2 days ago

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Cushman & Wakefield

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agency leasing • global occupier services • asset services • investment management (branded DTZ Investors) • capital markets

10,000+

Description

• Keeps records of financial transactions for establishment, using calculator and computer. • Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts. • Prepares and submits documentation for expense reports and variance process and obtains necessary approvals. • May compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business. • Maintains, updates, and summarizes applicable ledgers and computer files/reports. • May be assigned to either accounts payable or receivable and may handle billing/invoicing, cash receipts, data entry, budgets and budgeting, expenses, sales receipts, vendor service contracts, timesheets and payroll, and some administrative and clerical duties as assigned. • May perform other accounting, reporting, and record keeping functions as assigned.

Requirements

Benefits

• health, vision, and dental insurance • flexible spending accounts • health savings accounts • retirement savings plans • life and disability insurance programs • paid and unpaid time away from work