Assistant Account Manager (Encino, CA)

The role

The Assistant Account Manager/Bookkeeper will join the Business Management team. This person will perform general ledger coding, account receivable and payable, bank reconciliations, and payroll processing.

What you will do

• General ledger coding
• Account receivable and accounts payable
• Bank account reconciliations
• Document management
• Payroll processing
• Research & special projects
• Client and vendor liaison
• Various tasks as needed

Required qualifications

• Minimum two years’ Bookkeeping experience within Business Management
• Must have experience using Datafaction/DF Imaging and/or AgilLink
• Knowledge and understanding of A/R and A/P functions
• Proficiency in Microsoft Office and data management software
• Strong organizational and administrative skills
• Detail-oriented with strong analytical and problem solving, critical thinking, interpersonal, and verbal and written communication skills

Nice to have

• College Degree
• Experience with TEAMS

Benefits

• Company Paid Basic Life & AD&D Insurance
• Company Paid Short-Term and Long-Term Disability Insurance
• Supplemental Life & AD&D; Short-Term Disability; Accident; Critical Illness; and Hospital Indemnity Insurance
• Three Cigna medical plans offerings
• Kaiser Medical plans available in California
• Health Savings Account (HSA) with company contributions if enrolled in either HDHP medical plan
• Two comprehensive Dental Plans
• Vision Insurance Plan
• Dependent Care Savings Account
• 14 Company Paid Holidays including a full week off at Thanksgiving
• Generous paid time off program for vacation and sick days
• Employee Assistance Plan

About the company

Mercer Advisors has been helping families for more than 40 years by integrating financial planning, investment management, business management, tax, estate, insurance, and more. It is an independent fiduciary ranked #1 for RIA firms with up to $70 billion in assets by Barron’s for two consecutive years.