Bookkeeper - Business Management

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POST DATE 8/31/2016
END DATE 10/18/2016

ACT-1 Encino, CA

Company
ACT-1
Job Classification
Full Time
Company Ref #
23167744.21599777
AJE Ref #
576031786
Location
Encino, CA
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

APPLY
Seeking an experienced Bookkeeper for a Business Management Client. This an exciting opportunity to work for a company who manages High-Profile Entertainment Portfolios.

Bookkeeper Essential Functions:
Receives, approves, and, when necessary, investigates client's accounts payable invoices.
Codes payables for accounts payable clerks to input.
Communicates (both in verbal and written form) with clients, client suppliers, vendors, and banking contacts.
Keeps track of client assets.
Handles client mail.
Prepares appropriate schedules and reports as requested by clients and partners.
Deposits accounts receivables into client bank accounts.
Handles client payroll.
Handles investments.
Receives, reviews, and posts broker statements.
Assists accountants on tax return preparation.
Generates 1099's and W-2's for clients.
Performs other duties as assigned from time to time by accountants or partners.

Education, Experience, and Skills Required:

Minimum of two years responsible accounting or bookkeeping experience including accounts payable, accounts receivable, payroll, general ledger and financial reports.
Minimum of two years responsible accounting or bookkeeping experience including accounts payable, accounts receivable, payroll, general ledger and financial reports.
Knowledge of regulatory requirements of processing payroll accounting transactions and payroll returns.
Must be able to keep client matters strictly confidential.


We are an equal employment opportunity employer and will consider all qualified candidates without regard to disability or protected veteran status.

Job Experience:

Datafaction
Prior experience in Business Management preferred.