CPA for a growing team with a focus on financial accounting. Responsibilities include month - end closures, asset management, and ensuring bookkeeping integrity.
About the role
- Bookkeeper managing accounts receivable and payable for a wealth management firm. Join a team that delivers exceptional financial concierge services to clients in entertainment and sports.
Responsibilities
- Manages accounts receivable and accounts payable following company processes and guidelines
- Tracks all upcoming payments and follows up on any pending open payments
- Communicates directly with vendors regarding various client related matters
- Knowledge of Chart of Accounts (personal and corporation)
- Monitors daily client activity, handles requests, and conducts timely follow ups
- Reviews bank balances daily and funds accordingly
- Prepares daily and monthly bank reconciliations
- Completes billing timesheets daily
- Sorts, scans, and processes all incoming mail
- Prepares and sends outgoing client mail
- Prepares checks for deposit
- Downloads monthly payroll reports
Requirements
- Effective time management and follow up skills
- Sense of urgency
- Attention to detail
- Ability to multi-task
- Strong organizational skills
- Effective communication skills
- Experience with Agillink, or equivalent platform - preferred but not required
- Accounting degree – preferred but not required
- Business management experience – preferred but not required
Benefits
- competitive salary
- PTO & paid holidays
- 401(k) with match
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