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