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 1099’s • Initial preparation of basic investment analysis reports • Preparation of more complex personal, trust, corporate tax returns • Understand concepts of client’s 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 one’s 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