Account Executive - Full Charge Bookkeeper
Account Executive - Full Charge Bookkeeper
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$ 70000 - 90000
1 Vacancy
Job Description
Job Title:Account Executive
Reports To:Business Manager
FLSA Status:Exempt
Department:Business Management
Comp Range: $70000$90000
Your Role:
The Business Management team in Encino is hiring the next Account Executive to join our dynamic group of accounting professionals. The ideal candidate has a keen interest in the entertainment industry and is eager to develop their accounting acumen. The selected candidate is a confident and professional communicator with exceptional time management and organizational skills. You are interpersonal and believe in developing and maintaining a professional relationship with the clients; all while performing the following bookkeeping duties:
What will you do
Experience with handling robust books and preparing monthly and quarterly financial statements.
Book and process client payroll on a recurring basis.
Maintaining accurate General Ledger/Trial Balances.
Onboard new clients and set up new vendors and General Ledger codes in the accounting system (AgilLink or Datafaction).
Record opening Trial Balance as journal entries prepare and reconcile bank statements.
Record purchase or refinance of clients automobiles/residence.
Maintain cash flow and reporting requests for clients.
Provide backup coverage for other Account Executives as needed.
Process Accounts Payable and Cash Receipts when the Assistant Account Executive is out.
Coordinate and complete client loan applications and collaborate with Senior Accountants for final review.
Provide accurate asset schedules for insurance.
Work closely with the tax department to ensure clean and accurate books.
Ensure that tax deadlines 1099s estimated payments) are met timely.
Create commission reconciliation schedules for nontouring clients.
Other related duties as assigned.
What Do you Need to Succeed:
Competency in Microsoft applications including Word Excel and Outlook
Selfmotivated with excellent organizational skills
Strong verbal and written communication skills a must
Attention to detail and ability to multitask is an asset
Strong organizational and problemsolving skills
Exceptional interpersonal skills
Friendly and professional demeanor
Ability to work well with a team and pitch in when needed
Education and Experience Requirements:
High School diploma required
A Bachelors degree from an accredited institution preferred
4 plus years of experience in accounting business management and/or working with highnetworth individuals
1 plus years of experience working in AgilLink Datafaction and/or QuickBooks preferred
Proficient in Microsoft Office
Physical Demands and Work Environment:
Standing walking crouching and regular lifting up to 15 pounds.
Frequent use of hands and reaching with hands and arms.
Regularly talking hearing seeing and sitting.
Moderate to loud noise level.
Risk of electrical shock.
Salary Range:The salary range for this role is $70000$90000 and represents the firms good faith and reasonable estimate of the range of possible compensation at the time of posting. Actual compensation will be dependent upon a number of factors including but not limited to the candidates relevant experience qualifications and location
What We Offer:NKSFB offers a great variety of benefits and perks to our employees. Some of these include:
- Medical Dental and Vision coverage
- Flexible Spending Account
- Basic Life and AD&D
- Voluntary Life and AD&D
- Long Term Disability
- Voluntary Critical Illness and Cancer Hospital Indemnity and Accident Coverage
- Genetic Screening and Cancer Support
- Pet Insurance
- Accrue 15 PTO days annually
- 401k Match and Profit Sharing Plan
- 20 Paid Holidays and 1 Floating Holiday
The job duties listed are typical examples of work performed by positions in this job classifications and are not designed to contain or be interpreted as a comprehensive inventory of all duties tasks and responsibilities. Employees may also perform other duties as assigned.
NKSFB LLCis an Equal Opportunity Employer and is committed to diversity and inclusion. If youre a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position please contact us at.
We collect your personal information when you apply for employment at NKSFB LLC. To learn more about our data privacy practices please view ourEmployee Privacy Policy.
Required Experience:
Manager
Employment Type
Full-Time
