Opportunity

ID 10051

Department Tax Location(s) Jupiter State Florida Function Tax Job Description As CohnReznick grows, so do our career opportunities. As one of the nation's top professional services firms, CohnReznick creates rewarding careers in advisory, assurance, and tax with team members who value innovation and collaboration in everything they do! CohnReznick helps organizations optimize performance, manage risk, and maximize value through CohnReznick LLP (assurance services) and CohnReznick Advisory LLC (advisory and tax services). Together, the firm provides leaders with deep industry knowledge and relationships, solutions to address clients' unique business goals and risks, and insight on how emerging market forces can drive opportunity. With offices nationwide, the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Bookkeeper to join the team in our Jupiter office. CohnReznick is a hybrid firm and most of our professionals are located within a commutable distance to one of our offices. This position is considered hybrid which means team members are expected to be thoughtful and intentional in how they create opportunities for in-person collaboration. While the cadence of in-office presence is determined at the team level, our professionals are encouraged to be in the office/together in person on average 3 days a week.

YOUR TEAM.

The Bookkeeper provides comprehensive accounts payable, cash management, and day-to-day bookkeeping support to clients that may include ultra-high-net-worth families and their related entities, including non-profits, businesses, and trusts. This role is responsible for preparing payables, monitoring cash positions and funding needs, maintaining accurate financial records, coordinating supporting documentation, and assisting with related accounting and compliance processes. The Bookkeeper works with internal teams and, at times, may engage with clients and their advisors to ensure invoices and payment requests are accurate, properly approved, supported by complete documentation, and processed according to established deadlines and firm and client protocols.

WHY COHNREZNICK?

At CohnReznick, we're united by a common mission to create opportunity, value, and trust for our clients, our people, and our communities. Whether it's working alongside your peers to solve a client challenge, or volunteering together at the local food bank, there are so many ways to find your "why" at the firm. We believe it's important to balance work with everyday life - and make time for enjoyment and fun. We invest in a robust Total Rewards package that includes everything from generous PTO, a flexible work environment, expanded parental leave, extensive learning & development, and even paid time off for employees to volunteer.

YOUR ROLE.

Responsibilities include but not limited to: Serve as a bookkeeping and accounts payable contact for assigned clients, delivering professional, discreet, and highly responsive service while taking ownership of assigned work Understand engagement terms and work performed Work effectively in a fast-paced environment while managing multiple engagements and competing payment deadlines Communicate regularly with clients, personal staff, and external advisors to gather financial information and resolve questions Anticipate client needs and proactively follow up on action items Teamwork is critical to success - collaborate with internal teams across tax, advisory, and other engagement teams to support coordinated service delivery Bookkeeping & Financial Management Maintain general ledgers for individuals and their related entities, with particular focus on accurate accounts payable coding and recording Record, classify, and reconcile transactions across personal, operating, investment, and entity accounts Prepare accounts payable transactions, including reviewing invoices and payment requests for completeness, coding them to the appropriate entity and general ledger account, and routing them for required approval Review vendor information and supporting documentation, including invoices, payment instructions, approvals, and tax documentation, before preparing payment Maintain vendor records and assist with vendor setup and changes in accordance with internal control procedures Identify duplicate invoices, unusual charges, missing approvals, and other discrepancies; research and resolve exceptions before payment processing Track and record intercompany activity, including distributions, capital contributions, loans, reimbursements, and owner activity Reconcile bank, credit card, brokerage, payroll, loan, and accounts payable activity Prepare ACH and check payments in accordance with documented approvals and established firm and client procedures Follow all internal controls for payment and wire processes while maintaining strict confidentiality Prepare accounts payable reports, maintain payment calendars, and monitor invoice due dates and processing deadlines Support bill pay workflows and cash tracking in accordance with firm and client protocols Prepare check run reports for review and approval, including payment details, invoice support, due dates, and cash requirements Maintain complete and organized accounts payable files, including invoices, approvals, payment confirmations, and check run support Respond to accounts payable inquiries and coordinate with clients, vendors, and internal team members to resolve payment issues Cash Management Monitor cash balances and liquidity needs across assigned client accounts and entities. Prepare cash position reports, short-term cash forecasts, and funding schedules to support payment planning and upcoming obligations. Coordinate approved transfers and funding requests between accounts in accordance with client directives and internal control procedures. Review expected cash inflows and outflows and communicate anticipated funding needs, timing concerns, or potential cash shortfalls to the engagement team. Coordinate accounts payable and check run schedules with available cash and approved funding requirements. Maintain documentation supporting cash transfers, funding decisions, and related approvals. Tax & Accounting Support Prepare Forms 1099 and support electronic filing processes Support sales tax, payroll tax, and other informational filings as applicable Track basis, capital activity, private investments, and real estate activity for tax and reporting purposes Compliance & Documentation Review, organize, and track client provided documentation; maintain checklists of outstanding items. Support engagement delivery through administrative and process assistance Work overtime during peak periods as required to meet deadlines

YOUR EXPERIENCE.

The successful candidate will have: Three or more years of accounts payable experience and at least one year of bookkeeping experience Strong proficiency in accounting software and Microsoft Excel Demonstrated knowledge of accounts payable controls, invoice coding, approval workflows, payment preparation, and check run reporting Ability to monitor cash activity, prepare cash position reporting, and identify upcoming liquidity requirements Attention to detail and accuracy High level of discretion and confidentiality Demonstrated ability to balance multiple priorities, navigate complexity, and deliver results Experience and proficiency in

QuickBooks Desktop and QuickBooks Online Preferred:

Associate's degree in Business preferred, but not required Experience working with HNW individuals or multi-entity structures Family office or public accounting experience preferred Experience with Bill.com or a similar accounts payable platform Familiarity with investment activity tracking In addition, please take a moment to review our Universal Job Standards. Studies have shown that we are less likely to apply to jobs unless we meet every single qualification. At CohnReznick, we are dedicated to building a diverse, equitable, and inclusive workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we still encourage you to apply. You may be just the right candidate for this or one of our other roles. "CohnReznick" is the brand name under which CohnReznick LLP and CohnReznick Advisory LLC and their respective subsidiaries provide professional services. CohnReznick LLP and CohnReznick Advisory LLC (and their respective subsidiaries) practice in an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable law, regulations, and professional standards. CohnReznick LLP is a licensed CPA firm that provides attest services to its clients. CohnReznick Advisory LLC provides tax and business consulting services to its clients. CohnReznick Advisory LLC and its subsidiaries are not licensed CPA firms. CohnReznick is an equal opportunity employer, committed to a diverse and inclusive team to drive business results and create a better future every day for our team members, clients, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, or protected veteran status and will not be discriminated against on the basis of disability. For more information, please see Equal Employment Opportunity Posters. If you are an individual with a disability in need of assistance at any time during our recruitment process, please contact us at CRaccommodation@CohnReznick.

com Please note:

This email address is reserved for individuals with disabilities in need of assistance and are not a means of inquiry about positions or application statuses. CohnReznick does not accept unsolicited resumes from third-party recruiters unless such recruiters are currently engaged by CohnReznick Talent Acquisition Team by way of a written agreement to provide candidates for a specified opening. Any employment agency, person or entity that submits an unsolicited resume does so with the understanding that CohnReznick will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity. #GD #LI-Hybrid #IND123