Employment Type: Direct Hire
Category: Accounting-Finance
Job Number: 23611
Job Description
Accounting Manager
Location: San Antonio
Why this company:
- Beautiful office campus and team that’s like family
- Organization that invests in people; a place to work for years to come
- Opportunity to work with tenured accounting experts and serve unique high net individuals
Key Responsibilities:
- Perform regularly scheduled reconciliations of bank and credit card accounts and reports for cash related activities and A/R
- Oversee monthly and quarterly financial statements preparation for clients
- Review and make general ledger entries
- Coordinate paperwork flow and approval processes for Accounts Payable
- Maintain depreciation schedules or other reports to support tax
- Enter and maintain budgets for clients
- Intercompany transactional tracking and reporting
Qualifications:
- Accounting or finance degree and relevant work experience
- Public accounting or family office experience preferred
- CPA preferred
- QuickBooks knowledge
- Investment accounting experience preferred
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