Our client is a full-service Business Management Firm with offices in WLA and Encino that provides service for the Entertainment Industry, Performers and Executives, as well as other high net worth individuals. They offer the opportunity for great personal and professional growth, with increasing levels of client interaction and responsibility. Because of growth this past year, they are looking to bring on a Bookkeeper.
- Enter all Accounts Payable and Cash Receipts in Datafaction imaging and associate
- Book investment statements and client payroll as directed
- Reconcile bank statements
- Enter and process client credit card statements through credit card module.
- Setup client General Ledger codes and 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 manager
- Scan, image documents and maintain an electronic filing system
- Maintain Accounts Payable black books and Accounts Payable schedules
- High School Diploma and/or college preferred
- 2 years or more Datafaction/Quickbooks experience
- Strong communication skills
- Attention to detail, accuracy, and ability to multitask
Salary: $70,000 – $85,000
Please send your resume in Word format to:
Premier Financial Search
Multiple positions are available with various firms.
If you have a background that includes public accounting but do not feel this position is an exact fit, please call or email a resume as our firm can assist you in placement with other prestigious CPA and Business Management firms.
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