Accounting Clerk

Job Description

The Accounting Clerk position performs a variety of accounting functions and financial tasks. Responsibilities include keeping accounting records updated, processing business transactions, preparing reports and analysis, reconciling bank statements and general ledger accounts.

Position: Accounting Clerk

Industry: Beauty / Manufacture / Distributor

Location: Cypress, CA/ Orange County

Languages: Japanese/English Bilingual

Pay: $18-21/hr (DOE)

Status: Full time + Competitive benefits package

Duties

• Provide accounting and clerical support to the accounting department
• Prepare and maintain accounting documents and records
• Reconcile general ledger accounts
• Daily enter key data of accounting transactions
• Research, follow up and resolve accounting documentation problems and discrepancies
• Reconcile and post month-end bank accounts reconciliation
• Assist in month-end and year-end closing process
• Assist with the year-end financial audit
• Prepare reports and analysis as needed
• Perform other projects as needed or tasks as assigned
  

Qualifications

• Bachelor’s Degree in Accounting or related experience
• 2-3 years accounting experience in manufacturing and distribution
• 2-3 years of general ledger accounts reconciliation experience
• Navision knowledge (preferred but not a must)
• Excellent oral and written communication skills
• Must be an analytical problem solver with attention todetail
• Japanese language skill (speak, read and write)