Account Manager (Business Management)

Encino based Business Management firm is seeking a Account Manager/Full Charge Bookkeeper to join our 29-person office. Interested applicants must be reliable, detail oriented, organized and service focused individuals with several years of accounting and bookkeeping experience in the Business Management industry.  This is a hybrid work schedule.  

Responsibilities include but are not limited to:

·         Point of contact for clients (general communication, record asset purchases, preparation of applications, payroll processing, and special projects as requested)

·         Supervise assistant

·         Financial Statements preparation

·         General ledger coding and maintenance

·         Recording investments

·         Review accounts payable

·         Book incoming deposits and payables

·         Bank reconciliations and cash flow report review

·         Create commission reconciliation

·         Annual 1099 reporting

·         Tax Package preparation

Requirements:

·         Datafaction/Imaging required; AgilLink preferred

·         Intermediate proficiency of Microsoft Office

·         Strong understanding of full charge bookkeeping

·         Several years business management experience at Account Manager level