What are the responsibilities and job description for the Assistant Account Manager (Bookkeeper) position at YOUR FINANCIAL ALTERNATIVE?
Your Financial Alternative, a boutique entertainment business management firm, is seeking an Assistant Account Manger (Bookkeeper) to join our team in our ENCINO office.
Overview of Role : The primary responsibility of this role is managing client's payables and receivables to ensure the financial records of the client are accurate.
Responsibilities :
- Accounts payable
- Accounts receivable
- Ensuring accuracy by entering all backup for payables and receivables
- Maintain each clients payable list
- Bank reconciliations
- Journal entry posting
- Financial statement preparation
- Monthly reporting
- Other duties, as assigned
The successful candidate will possess the following qualifications :
Pay will be commensurate with experience