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CNC Agency (Coffee 'n Clothes)

Staff Accountant (Remote)

CNC Agency (Coffee 'n Clothes), New York, New York, us, 10261

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Staff Accountant (Remote)

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CNC Agency (Coffee 'n Clothes) . About Us

Coffee ‘n Clothes (CNC) is an experiential agency that blends culture, creativity, and commerce to create unforgettable brand experiences. We specialize in immersive activations, pop-ups, and brand storytelling that drive engagement and impact. Our clients range from global brands to emerging disruptors, and we pride ourselves on pushing boundaries and delivering premium, high-energy experiences. Role Overview

CNC is seeking a detailed driven Staff Accountant experienced in maintaining the general ledger, reconciling accounts, assisting with month/year-end closing processes, ensuring compliance with accounting standards, and managing accounts payable and receivable. Key Responsibilities

Bookkeeping

Process daily bank transactions and manage day-to-day cash moves Populate Cash Reports Move Applicable Funds for AP, Payroll, etc.

Provide weekly credit card transactions to cardholders to be coded Recognize client payments in QBO as they are received Record journal entry for bi-weekly payroll, recognizing all employer expense and liabilities Month-End Close

Revenue Recognition

Validate completed projects

Expense Recognition

Review project closeouts and identify expense accruals; correct any flagged miscodings

Import all credit card transactions; reconcile transactions to statement Balance Sheet Account Reconciliations

Cash Accounts Payroll Liabilities Deferred Revenue Accrued Expenses Prepaid Accounts Equity Accounts

Review Income Statement for accuracy and provide commentary for review

Accounts Payable

Code and route all vendor bills for approval Execute weekly check-run for all vendor approved bills Reconcile AP processing system w/QBO; resolve any data integration issues Vendor Onboarding; communication regarding time-sensitive or atypical payments

Accounts Receivable

Manage client billing processes Prepare AR Reporting for the executive leadership team Client collections and follow-up

Year-End Close

Prep, Run, and Audit 1099s

This role will collaborate with other departments to gather financial information and resolve any discrepancies in accounting records. Additionally, this role will be instrumental in process improvements and taking our accounting operations to the next level to support CNC’s continued growth. Qualifications

Bachelor’s degree in accounting 2-3 years of experience in accounting with an emphasis on accounts payable and receivable, general ledger maintenance, payroll accounting and account reconciliations, ideally in an agency or media environment. Hands-on experience processing journal entries, analyzing accounts, and reviewing financial statements for accuracy Ability to work independently, manage priorities, and communicate effectively across teams Comfort operating in a fast-paced, high-growth environment; ability to identify opportunities to improve process and enhance efficiency Please note this job description is not an exhaustive list of duties and responsibilities; rather serves as a guideline for typical responsibilities. Other duties may be assigned. Seniority level

Entry level Employment type

Full-time Job function

Finance Industries

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