Consultative Search Group
Accounting Supervisor
Consultative Search Group, Los Angeles, California, United States, 90079
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
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