Account Manager/Full Charge Bookkeeper - Glendale, CA

What You Will Do:

Handle books and prepare monthly and quarterly financial statements.
Process client payroll on a recurring basis.
Maintaining accurate General Ledger/Trial Balances.
Onboard new clients and set up new vendors and General Ledger codes in the accounting system (QuickBooks Online)
Record opening Trial Balance as journal entries, prepare, and reconcile bank statements.
Record purchase or refinance of client's automobiles/residence.
Maintain cash flow and reporting requests for clients.
Provide backup coverage for other Account Managers as needed.
Process Accounts Payable and Accounts Receivable.
Coordinate and complete client loan applications and collaborate with Senior Account Managers for final review.
Provide accurate asset schedules for insurance.
Work closely with multiple CPA firms to ensure clean and accurate books.
Ensure that tax deadlines (1099s, estimated payments, etc.) are met timely.
Reconcile and troubleshoot third party payment systems like Stripe, PayPal, Venmo.
Other related duties as assigned.