Bookkeeper

This is a Full Time Job

Description:
We are a staffing agency seeking an account manager on behalf of a high end boutique business management firm. This management firm handles high end celebrities.

Duties include, but are not limited to:
• Review and training of bookkeepers
• Year-End Reconciliations
• Proficient with accounting software
• Deal with software vendors to resolve issues
• Timely correspondence with clients
• Bank reconciliations
• Manage cash / keep balances accurate
• Reporting - review deposits, correct general ledgers, financial reports (Balance Sheet and P&L)
• Managing payroll
• Tax adjusting journal entries
• Brokerage Statements
• Participate in client meetings as needed
• Attend seminars as needed/required
• Special projects as needed.

Skills and Requirements:
• Datafaction experience required
• Proficient in Excel and Accounting Fundamentals
• Communication Skills
• A team player