Accounting Assistant - AAE

NKSFB, LLC is the largest business management firm in the country, with more than 650 employees working from seven offices in the Los Angeles and New York City area.
We work alongside the world’s top artists in music, film, and television, as well as athletes, executives, entrepreneurs, and other high achievers, offering a sophisticated range of concierge-style services to meet their lifestyle management needs.
Job Title: Assistant Account Executive Reports To: Director - Business Management FLSA Status: Non-Exempt Department: Business Management Your Role: We are hiring the next Assistant Account Executive in our Westwood, CA office.
This is an in-person position.
This position will handle full charge bookkeeping initiatives within our Real Estate team.
As a member of the Business Management team, you will streamline a high volume of accounting tasks, assuring maximum consistency with information.
Within our supportive corporate environment, there are many avenues and areas to advance your career.
The selected candidate is a confident and professional communicator, with exceptional time management, and organizational skills.
You are interpersonal and believe in developing and maintaining a professional relationship with colleagues; all while performing the following duties/day-to-day activities: What will you do? Receive invoices from vendors.
Diligently review and process using our accounting software (AgilLink) and adhere to standard company procedures to document purchases.
Review credit card statements and balances.
Process high volume credit card statements with significant amounts of entries per month.
Ensure efficient and timely processing of all transactions with client vendors.
Perform all coding tasks, purchase order generation, and requisition deliveries according to company purchasing policies.
Ensure accurate automated reports can be extracted from the information.
Complete high volume account receivable, and accounts payable tasks such as: check runs, month end reconciliation, spending analysis, and audits.
Analyze discrepancies on invoices, and research to discover the source of the issue.
Ensure all disbursements are correct and suggest procedure changes to mitigate future errors.
Exercise integrity and transparency in financial documentation, alerting other personnel if there is suspicion of fund misappropriation.
Prepare detailed accounting reports and financial analysis for clients and Partner’s as needed, ensuring accurate and timeliness in the documentation.
Perform thorough accounting analysis of general ledgers, financial statements, and similar financial records.
Prepare cash flow projections and budgets for clients.
Conduct and review monthly financial statements.
Analyze coding and backup to ensure accuracy of the entries.
Prepare and assist the Manager’s and Partner’s with month-end, and year-end closing procedures.
Other related general accounting duties as assigned.
What Do you Need to Succeed: Competency in Microsoft applications including Word, Excel and Outlook Self-motivated with excellent organization skills Strong verbal and written communication skills a must Attention to detail and ability to multi-task is an asset Strong organizational and problem-solving skills Exceptional interpersonal skills Friendly and professional demeanor Ability to work well with a team and pitch in when needed Education and Experience Requirements: A High school diploma, or GED required Analytical and problem-solving skills to fully address Accounts Payable practices Thorough understanding and ability to differentiate between assets and expenses; liabilities and income Thorough understanding of financial statement, balance sheets, 1099's, processing payroll, and bank reconciliation Preferred Qualifications: Associates degree, or Bachelor's degree in Accounting or other Business related field 1 or more years of experience working in an Accounting, Business Management, or Real Estate environment 1 or more years of QuickBooks, Yardi, or AgilLink experience Physical Demands and Work Environment: Standing, walking, crouching, and regular lifting up to 15 pounds.
Frequent use of hands and reaching with hands and arms.
Regularly talking, hearing, seeing, and sitting.
Moderate to loud noise level.
Risk of electrical shock.
Salary Range: The salary range for this role is $55,000 - $70,000 and represents the firm’s good faith and reasonable estimate of the range of possible compensation at the time of posting.
Actual compensation will be dependent upon a number of factors, including but not limited to, the candidate’s relevant experience, qualifications, and location.
What We Offer: NKSFB offers a great variety of benefits and perks to our employees.
Some of these include: 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 15 PTO days annually 401k, Match and Profit Sharing Plan 10 Paid Holidays and 1 Floating Holiday The job duties listed are typical examples of work performed by positions in this job classifications and are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks and responsibilities.
Employees may also perform other duties as assigned.
NKSFB, LLC is an Equal Opportunity Employer and is committed to diversity and inclusion.
If you’re a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us at staffing@nksfb.
com.
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