Covid Work Policy: We are in the office four days per week for 5 hours at a time, and are working remotely the rest of the time. Our account managers have their own office with a door that closes, so there is very little interaction with other humans!
You will be responsible for the following areas for their clients:
- Daily interaction with clients and their staff, troubleshooting and solving issues
- Accounts Payable and Receivable
- Bank reconciliation for pocket accounts
- Booking brokerage statements
- Payroll for clients and staff
- Prepare monthly cash flows for the clients and quarterly financial statements
- y/e close outs
- 1099 and W-2 preparation
- Account managers do not have assistants - they handle their own desk. However, we do have accounting assistants who do the bank reconciliation for the operating accounts and more for each account manager.
- While the account managers work with an accountant and a partner for each client, all employees at the firm report to the partners
- Datafaction is a must!