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Account Manager

Encino, CA

Post Date: 05/14/2018 Job ID: http://www.bosmaxhire.net/cp/?E85F65361D43515B7B591A653A57166D02627F Industry: Accounting/BM Pay Rate: 75000.00 - 85000.00 per year (Full-time / Perm)
Date Created : 5/14/2018 11:06:45 AM
Category : Accounting/BM
Location/City : CA - Encino
Job Type : Full-time / Perm
Salary Range : 75000.00 - 85000.00 per year (Full-time / Perm)
Recruiter Name : Lisa Knupp
Recruiter Email : lknupp@equisdifference.com

Duties and Responsibilities include the following:

  • Interface with client(s) on a daily basis.
  • Supervise, mentor and manage bookkeeping staff, be on-site to answerquestions, 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 entryand 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 Managers as needed.
  • Process Accounts Payable and Cash Receipts when bookkeeper is out.
  • Coordinate and complete client loan applications and give to senior accountant forfinal 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.


  • Oral and Written Communication Skills
  • Fluent Command of English
  • Professionalism
  • Time Management
  • Organizational Skills
  • Knowledge of Datafaction and Imaging
  • software
  • Negotiations
  • Computer Literacy
  • Proficiency in Excel
  • Proficiency in Word
  • Interpersonal skills


Education / Experience:

  • High School Diploma and/or college preferred
  • 5 years or more Datafaction experience

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