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    Accounting Supervisor - Los Angeles, United States - Consultative Search Group

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    Job Description

    Job 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



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