Bookkeeper with Agilink or Quickbooks experience
NKSFB, LLCNew York, NY
Full Time Job
Job Title: Assistant Account Executive
Reports To: Account Executive
FLSA Status: Non-Exempt
Department: Business Management
Summary: To perform bookkeeping by performing the following duties.
Duties and Responsibilities include the following:
Enter all Accounts Payable in Datafaction imaging and associate.*
Enter all Cash Receipts in Datafaction, Imaging, and associate.*
Book client payroll as directed.
Reconcile bank statements.*
Enter and process client credit card statements through the credit card module.*
Set up new vendors in Datafaction.*
Support execution of client-vendor tasks, e.g. telephone setup, billing.*
Run general ledger monthly, review and pass on to account executive.*
Scan, image documents, and maintain electronic filing system.*
Maintain Accounts Payable schedules.*
Other related duties as assigned.
Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Oral and Written Communication Skills
Fluent command of English
Knowledge of Datafaction and Imaging
Proficiency in Excel
Proficiency in Word
Education / Experience:
High School Diploma and/or college preferred
2 - 3 years experience with QuickBooks experience a plus
Agilink experience is a plus
Physical Demands / Work Environment
Occasional, standing, walking, crouching, and lifting up to 15 pounds.
Frequent use of hands and reaching with hands and arms.
Regular talking, hearing, seeing, and sitting.
Moderate to the loud noise level.
* Please ask about our current open positions in all of our locations: Westwood, Irvine, South Bay, Encino, Northridge, and Pasadena.
NKSFB is an Equal Opportunity Employer
Nigro Karlin Segal Feldstein & Bolno is a premier accounting and business management firm based in Los Angeles and New York. With over 550 + employees and 30+ years in practice, NKSFB focuses on business management, tax, forensic accounting, participation & royalty audits, and payroll compliance audits.
NKSFB has one of the largest business management practices in the country, representing many of the world's top entertainers, musicians (recording and touring), producers, athletes, executives, high net worth individuals and entrepreneurs.
Today, Nigro Karlin Segal Feldstein & Bolno is one of the nation's leading business management firms, specializing in the representation of high net worth and high-income individuals, actors, writers, directors, producers, recording artists, athletes, executives, and other allied professionals in the entertainment industry. We are based in Los Angeles with offices in Encino, Irvine, and New York.
With a staff exceeding 500 employees, we can provide your business with the expertise and breadth of skills common to a large international firm combined with the personalized service and dedication of a small practice.
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