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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