ACCOUNTING SUPERVISOR

Company: Consultative Search Group
Location: Los Angeles
Posted on: November 7, 2024

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 https://consultativesg.crelate.com/portal

Keywords: Consultative Search Group, Oxnard , ACCOUNTING SUPERVISOR, Accounting, Auditing , Los Angeles, California