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We are looking for a skilled Account Manager/Bookkeeper to manage and oversee the financial operations of our organization in Woodland Hills, California. This role requires a detail-oriented individual with a strong ability to analyze financial data, prepare reports, and communicate effectively with clients. The ideal candidate will thrive in a fast-paced environment and possess the expertise to handle complex bookkeeping tasks with precision and professionalism.
Job Responsibility:
Manage and track company expenses, budgets, taxes, cash flow, and receipts to ensure accurate financial records
Prepare and deliver consistent financial reports on a weekly, monthly, and annual basis
Perform reconciliations for bank accounts, credit cards, and billing transactions
Oversee accounts payable processes and ensure timely payment of bills
Maintain and update the general ledger to reflect accurate financial data
Collaborate with clients to address and resolve financial concerns effectively
Process payroll for the organization, ensuring compliance with regulations
Complete general office duties to support financial operations
Assist with preparation and documentation for annual audits
Supervise monthly closing procedures and manage inventory records effectively
Requirements:
Hold either an AA or Bachelor's degree in accounting with a minimum of 5 years of bookkeeping experience
Demonstrate proficiency in QuickBooks and Microsoft Office, particularly Excel
Exhibit strong organizational skills and attention to detail
Possess excellent analytical abilities to assess financial data and set budgets
Communicate clearly and effectively to build trusted relationships with clients
Payroll processing experience is highly desirable
Previous supervisory experience and inventory management knowledge are a plus
Maintain a detail-oriented approach and the ability to handle complex financial tasks efficiently
Nice to have:
Payroll processing experience is highly desirable
Previous supervisory experience and inventory management knowledge are a plus