- 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.
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Accounting Supervisor - Los Angeles, United States - Consultative Search Group
Description
Job Description
Job DescriptionA 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:
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