Accounting Supervisor

Consultative Search Group•Los Angeles, CA

21d

About The Position

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.

Requirements

High School Diploma and/or college preferred
5 years or more Datafaction experience

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.