NKSFB · 7 hours ago
Account Executive-Full Charge Bookkeeper
Westwood, CA
Full-time
Onsite
Entry, Mid Level
$70K/yr - $90K/yr
2+ years expNKSFB is a company focused on client relations and bookkeeping services. They are seeking an Account Executive-Full Charge Bookkeeper to manage bookkeeping staff, interface with clients, and ensure accurate financial reporting and coordination with various stakeholders.
Accounting
Responsibilities
Interface with client(s) and client support staff daily
Supervise, mentor, manage bookkeeping staff, be on-site to answer questions, train, and review performance
Act as approver in Agillink workflow
Review monthly and semi- annual General Ledger/Trial Balances to ensure accurate books
Collaborate closely with insurance representatives for client(s) personal and commercial insurance lines
Timely coordination of client tax information and documents with the NKSFB tax department
Coordinate and complete client loan applications and work closely with banking/mortgage company representatives
Record purchase and refinance of client residence and other assets in Agillink
Maintain cash flow and reporting requests for clients
Onboarding new client inclusive of recording opening Trial Balance as journal entry and reconciling bank statements
Process Accounts Payable and Cash Receipts when AAE is out
Book investment statements
Other related duties as assigned
Qualification
Required
Oral and Written Communication Skills
Fluent Command of English
Professionalism
Time Management
Organizational Skills
Knowledge of Agillink software
Computer Literacy
Proficiency in Excel
Proficiency in Word
Interpersonal skills
Ability to work well with a team and pitch in when needed
High School Diploma
2-3 years Agillink experience
Benefits
Medical, Dental and Vision coverage
Flexible Spending Account
Basic Life and AD&D
Voluntary Life and AD&D
Long Term Disability
Voluntary Critical Illness and Cancer, Hospital Indemnity and Accident Coverage
Genetic Screening and Cancer Support
Pet Insurance
Accrue X (Add in about of days per job title) PTO days annually.
401k, Match and Profit-Sharing Plan
10 Paid Holidays and 1 Floating Holiday
Company
NKSFB
NKSFB, LLC is the largest Business Management Firm in the World.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Mike Cornforth, MBA CPA
Chief Financial Officer
Bill Harris
Partner
Company data provided by crunchbase