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Consultative Search Group
Accounting SupervisorConsultative Search Group • Los Angeles, CA, United States
Accounting Supervisor

Accounting Supervisor

Consultative Search Group • Los Angeles, CA, United States
30+ days ago
Job type
  • Full-time
Job description

A prestigious business management firm seeks an Account Executive (Supervisor) to join their dynamic team.

Summary: To perform client relations and bookkeeping by performing the following duties.

Responsibilities:

  • Interface with client(s) on a daily basis.*
  • Supervise, mentor and manage bookkeeping staff, be on-site to answer questions, train and review performance. *
  • Book investment statements.*
  • Book client payroll.*
  • Act as approver in Datafaction workflow.*
  • Review monthly and semi- annual General Ledger/Trial Balances.*
  • Onboarding new client inclusive of recording opening Trial Balance as journal entry and reconciling bank statements.*
  • Record purchase and refinance of client residence in Datafaction.*
  • Record purchase of client automobiles in Datafaction.*
  • Maintain cash flow and reporting requests for clients.*
  • Provide back-up coverage for the Account Executives as needed.*
  • Process Accounts Payable and Cash Receipts when AEE is out.*
  • Coordinate and complete client loan applications and give to senior accountant for final review.*
  • Work closely with accounting department to ensure clean and accurate books.*
  • Create commission reconciliation schedules for non-touring clients.*
  • Other related duties as assigned.

Qualifications:

Education / Experience:

High School Diploma and/or college preferred

5 years or more Datafaction experience

Many of our job openings can be viewed at


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Accounting Supervisor • Los Angeles, CA, United States

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