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Wednesday, February 27, 2013

Business Management Account Manager

Our client is a full service Business Management Firm that provides service for the Entertainment Industry, Performers and Executives, as well as other high net worth individuals. They offer the opportunity for great personal and professional growth, with increasing levels of client interaction and responsibility. 

Job Responsibilities:
  • Supervise, train and mentor bookkeeping staff
  • Book investment statements and 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 as well as purchase of client automobiles in Datafaction
  • Maintain cash flow and reporting requests for clients
  • Provide back-up coverage for the Account Managers as needed
  • Process Accounts Payable and Cash Receipts when bookkeeper 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
Requirements:
  • High School Diploma and/or college preferred
  • 5 years or more Datafaction experience
Salary: 55,000 – 75,000

Please send your resume in Word format to:

Allan Fisher
Premier Financial Search
(661) 799-0101




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