Accounting Supervisor

Accounting Supervisor oversees bookkeeping staff on-site, interfaces with clients daily, and ensures accurate financial records. Responsibilities include supervising and mentoring staff, training and performance reviews, booking investment statements and client payroll, approving in Datafaction workflows, reviewing General Ledger/Trial Balances, onboarding new clients with opening Trial Balance reconciliation, recording asset purchases and refinances in Datafaction, recording vehicle purchases, maintaining cash flow and client reporting, providing back-up coverage for Account Executives, processing Accounts Payable and Cash Receipts when the Account Executive is unavailable, coordinating and processing client loan applications for senior review, collaborating with the accounting department to ensure clean books, and creating commission reconciliation schedules for non-touring clients. Strong emphasis on client relations, on-site operations, and thorough knowledge of bookkeeping and data-entry workflows in Datafaction.