BMFO Senior - US Accounting

Responsibilities, but not limited to:

Supervise and review the preparation of the following:

o Bank recs

o Bill payment process

o Depositing and coding of receipts o Payroll process and payroll entities o Credit card expense analysis

o Client cash basis monthly financial statements and/or cash flow reports

o Processing of medical claims

Maintain general ledgers for all client entities (tax return ready books); this includes making year-end adjusting accrual entries

Enter investment activity into general ledger

Maintain a calendar of deadlines such as life insurance premiums, real estate taxes, etc.

Preparation of central withholding agreements for tours

Preparation of tour accounting budgets, settlement reports

Preparation of and review of annual 1099s

Initial preparation of basic investment analysis reports

Preparation of more complex personal, trust, corporate tax returns

Understand concepts of clients insurance plan relating to home, vehicles, overall liability, etc.

Understands concepts of life, disability and long term care insurance

Become familiar with all benefits (medical and retirement) offered by Medicare, Social Security, DGA, SAG, WGA and any other applicable retirement plan

Desired Skills:

Excellent verbal and written communication skills

Ability to supervise others while getting ones work done

Strong analytical, organizational and project management skills

Must be able to multi task

Advanced knowledge of QuickBooks, DataFaction, Microsoft Excel and Word

Strong attention to detail

Shift time: 6 PM to 3 AM