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:
- Enter all Accounts Payable and Cash Receipts in Datafaction imaging and associate
- Book investment statements and client payroll as directed
- Reconcile bank statements
- Enter and process client credit card statement through credit card module
- Setup client General Ledger codes and new vendors in Datafaction
- Support execution of client vendor tasks, e.g. telephone setup, billing
- Run general ledger monthly, review and pass on to account manager
- Scan, image documents and maintain electronic filing system
- Maintain Accounts Payable black books and Accounts Payable schedules
Requirements:
- High School Diploma and/or college preferred
- 2 years or more Datafaction experience
Salary: 40,000 – 55,000
Please send your
resume in Word format to:
Allan Fisher
Premier Financial
Search
(661) 799-0101
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