Accounting Assistant

3 weeks ago


Westwood, California, United States NKSFB Full time

NKSFB, LLC is a leading business management firm with a strong presence in the Los Angeles and New York City area.

We work closely with top artists, athletes, and executives in the music, film, and television industries, providing a range of concierge-style services to meet their lifestyle management needs.

Job Summary:

We are seeking a highly skilled Assistant Account Executive to join our Business Management team in our Westwood, CA office.

This individual will be responsible for streamlining a high volume of accounting tasks, ensuring maximum consistency with information.

Key Responsibilities:

  1. Review and process accounting software to document purchases.
  2. Review credit card statements and balances.
  3. Process high volume credit card statements with significant amounts of entries per month.
  4. Perform all coding tasks, purchase order generation, and requisition deliveries according to company purchasing policies.
  5. Maintain professionalism and confidentiality to safeguard confidential, sensitive information.
  6. Support Account Executive with completing high volume Accounts Payable tasks such as check runs, month end reconciliation, spending analysis, and audits.
  7. Exercise integrity and transparency in financial documentation, alerting other personnel if there is suspicion of fund misappropriation.
  8. Set up new vendors in accounting software for future billings and maintain electronic filing system.
  9. Set up client General Ledger codes.
  10. Enter all Accounts Payable in accounting software.
  11. Maintain Accounts Payable schedules.
  12. Enter all Cash Receipts in accounting software.
  13. Book investment statements and client payroll as directed.
  14. Reconcile bank statements.
  15. Enter and process client credit card statements through credit card module.
  16. Run monthly General Ledger reviews with Account Executive.

Requirements:

  • Competency in Microsoft applications including Word, Excel, and Outlook.
  • Attention to detail and ability to multi-task.
  • Analytical and problem-solving skills to fully address Accounts Payable practices.
  • Associates degree or Bachelor's degree in Accounting or other Business related field.
  • ~1 or more years of experience working in an Accounts Payable Department.

NKSFB, LLC is an Equal Opportunity Employer and is committed to diversity and inclusion.

If you're a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us.


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