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Accounting Supervisor
Location:
Los Angeles, CA
Description:
A prestigious business management firm seeks an Account Executive (Supervisor) to join their dynamic team. Summary: To perform client relations and bookkeeping by performing the following duties. Responsibilities: Interface with client(s) on a daily basis.* Supervise, mentor and manage bookkeeping staff, be on-site to answer questions, train and review performance. * Book investment statements.* Book client payroll.* Act as approver in Datafaction workflow.* Review monthly and semi- annual General Ledger/Trial Balances.* Onboarding new client inclusive of recording opening Trial Balance as journal entry and reconciling bank statements.* Record purchase and refinance of client residence in Datafaction.* Record purchase of client automobiles in Datafaction.* Maintain cash flow and reporting requests for clients.* Provide back-up coverage for the Account Executives as needed.* Process Accounts Payable and Cash Receipts when AEE is out.* Coordinate and complete client loan applications and give to senior accountant for final review.* Work closely with accounting department to ensure clean and accurate books.* Create commission reconciliation schedules for non-touring clients.* Other related duties as assigned. Qualifications: Education / Experience: High School Diploma and/or college preferred 5 years or more Datafaction experience Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
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More About this Listing: Accounting Supervisor
Accounting Supervisor is a Accounting & Finance Accountant Job at Consultative Search Group located in Los Angeles CA. Find other listings like Accounting Supervisor by searching Oodle for Accounting & Finance Accountant Jobs.
Accounting Supervisor is a Accounting & Finance Accountant Job at Consultative Search Group located in Los Angeles CA. Find other listings like Accounting Supervisor by searching Oodle for Accounting & Finance Accountant Jobs.