Bookkeeper
$80,000–$115,000 year
On-site · Encino, California, United States
Job Summary
Bookkeeper to manage multi-client accounting including daily to annual bookkeeping, payroll processing, cash management, and preparation of financial statements. Duties include reviewing ledgers, AP/AR, journal entries for large transactions, preparing invoices, day-to-day client communication, backup coverage for other Account Executives, coordinating loan applications, ensuring tax deadlines are met, and supervising an Assistant Account Executive. Requires strong interpersonal skills, time management, and professional client relations; familiarity with AgilLink/Datafaction/QuickBooks and Microsoft Office is preferred.
Required Qualifications
- Bachelor's degree from an accredited institution preferred
- 5 plus years of experience in accounting, business management, and/or working with high-net-worth individuals
- 1 plus years of experience working in AgilLink, Datafaction, and/or QuickBooks preferred or other enterprise - level accounting software
- Proficient in Microsoft Office
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