- Maintain books for multiple clients and perform daily, weekly, monthly, quarterly, and annual bookkeeping activities for each.
- Prepare monthly and quarterly financial statements.
- Book and process client payroll on a recurring basis.
- Cash management
- Review client ledgers for accuracy and consistency
- Track all income and prepare monthly commission reports
- Review and approve client accounts payable
- Record monthly investment account activity
- Create journal entries for large transactions including, but not limited to purchase/sale of a residence and purchase/sale of automobiles
- Create invoices to be sent to 3rd parties
- Day-to-Day client communication
- Provide backup coverage for other Account Executives as needed
- Process Accounts Payable and Cash Receipts when the Assistant Account Executive is out
- Coordinate and complete client loan applications
- Work closely with the tax department to ensure clean and accurate books
- Ensure that tax deadlines (1099s, estimated payments) are met timely
- Review client mail
- Supervise one Assistant Account Executive
- Research / Client requests as needed
- Other related duties as assigned.
- Proficiency in Microsoft applications including Word, Excel, and Outlook
- Commitment to exceptional client service
- Strong understanding of cash basis and accrual basis accounting
- Self-motivated with excellent organizational skills
- Strong verbal and written communication skills
- Attention to detail
- Excellent time management skills and the ability to manage constantly shifting priorities.
- Strong organizational and problem-solving skills
- Exceptional interpersonal skills
- Friendly and professional demeanor
- Comfortable in a fast-paced, dynamic environment
- Ability to work well with a team and pitch in when needed
- High School diploma required
- A Bachelor's degree from an accredited institution preferred
- 5 plus years of experience in accounting, business management, and/or working with high-net-worth individuals
- 1 plus years of experience working in AgilLink, Datafaction, and/or QuickBooks preferred or other enterprise - level accounting software
- Proficient in Microsoft Office
- Standing, walking, crouching, and regular lifting up to 15 pounds.
- Frequent use of hands and reaching with hands and arms.
- Regularly talking, hearing, seeing, and sitting.
- Moderate to loud noise level.
- Risk of electrical shock.
- Medical, Dental and Vision coverage
- Flexible Spending Account
- Basic Life and AD&D
- Voluntary Life and AD&D
- Long Term Disability
- Voluntary Critical Illness and Cancer, Hospital Indemnity and Accident Coverage
- Genetic Screening and Cancer Support
- Pet Insurance
- Accrue 15 PTO days annually
- 401k, Match and Profit Sharing Plan
- 10 Paid Holidays and 1 Floating Holiday
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Account Executive - Los Angeles, United States - NKSFB
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Description
Job Description
Job DescriptionSalary: 64, ,000NKSFB, LLC is the largest business management firm in the country, with more than 650 employees working from seven offices in the Los Angeles and New York City areas. We work alongside the world's top artists in music, film, and television, as well as athletes, executives, entrepreneurs, and other high achievers, offering a sophisticated range of concierge-style services to meet their lifestyle management needs.
Job Title: Account Executive
Reports To: Business Manager
FLSA Status: Exempt
Division: DWA
Department: Business Management
Your Role:
The Business Management team in Encino is hiring the next Account Executive to join our dynamic group of accounting professionals. The ideal candidate has a keen interest in the entertainment industry and is eager to develop their accounting acumen. The selected candidate is a confident and professional communicator, with exceptional time management and organizational skills. You are interpersonal and believe in developing and maintaining a professional relationship with the clients; all while performing the following bookkeeping duties:
What will you do?
What Do you Need to Succeed:
Education and Experience Requirements:
Physical Demands and Work Environment:
Salary Range: The salary range for this role is $64,000 - $115,000 and represents the firm's good faith and reasonable estimate of the range of possible compensation at the time of posting. Actual compensation will be dependent upon a number of factors, including but not limited to, the candidate's relevant experience, qualifications, and location
What We Offer: NKSFB offers a great variety of benefits and perks to our employees. Some of these include:
The job duties listed are typical examples of work performed by positions in this job classifications and are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks and responsibilities. Employees may also perform other duties as assigned.
NKSFB, LLC is an Equal Opportunity Employer and is committed to diversity and inclusion. If you're a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us at
We collect your personal information when you apply for employment at NKSFB, LLC. To learn more about our data privacy practices, please view our Employee Privacy Policy